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CMBT

CMB.TECH NV
CMBT

118 hedge funds and large institutions have $448M invested in CMB.TECH NV in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

71% more call options, than puts

Call options by funds: $5.53M | Put options by funds: $3.23M

16% more capital invested

Capital invested by funds: $387M → $448M (+$61.2M)

5% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 38

0.21% more ownership

Funds ownership: 26.96% → 27.17% (+0.21%)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

1% less funds holding

Funds holding: 119 → 118 (-1)

Holders
118
Holders Change
-1
Holders Change %
-0.84%
% of All Funds
2.07%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
21
Increased
40
Reduced
38
Closed
21
Calls
$5.53M
Puts
$3.23M
Net Calls
+$2.3M
Net Calls Change
+$1.14M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.77M
2
CGH
Crossmark Global Holdings
Texas
+$6.71M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$5.85M
4
JP Morgan Chase
JP Morgan Chase
New York
+$5.15M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$5.03M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$11.5M
2
CU
CQS (US)
New York
-$5.29M
3
DZ Bank
DZ Bank
Germany
-$5.29M
4
CS
Credit Suisse
Switzerland
-$4.44M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Hudson Bay Capital Management
26
Hudson Bay Capital Management
Connecticut
$5.22M +$5.03M +570,000 New
AGC
27
Alden Global Capital
Florida
$4.09M +$3.94M +447,000 New
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$3.91M +$3.77M +427,177 New
AC
29
Amitell Capital
Singapore
$3.81M -$956K -108,450 -21%
Swiss National Bank
30
Swiss National Bank
Switzerland
$3.68M +$28.5K +3,232 +0.8%
ECA
31
Encompass Capital Advisors
New York
$3.68M +$3.55M +402,395 New
CS
32
Credit Suisse
Switzerland
$3.67M -$4.44M -503,594 -56%
SIS
33
Susquehanna International Securities
Ireland
$3.24M -$12.8K -1,449 -0.4%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$3.08M -$98K -11,114 -3%
Deutsche Bank
35
Deutsche Bank
Germany
$2.6M +$1.36M +154,115 +118%
Jane Street
36
Jane Street
New York
$2.36M -$1.13M -128,604 -33%
VAS
37
VR Advisory Services
Cayman Islands
$2.29M – – –
UIC
38
Uniplan Investment Counsel
Wisconsin
$2.22M -$160K -18,116 -7%
Boston Partners
39
Boston Partners
Massachusetts
$1.88M +$806K +91,437 +80%
Citadel Advisors
40
Citadel Advisors
Florida
$1.65M +$1.14M +128,772 +247%
MCM
41
Marathon Capital Management
Maryland
$1.61M -$10.6K -1,205 -0.7%
MHP
42
Manatuck Hill Partners
Connecticut
$1.6M +$1.54M +175,000 New
Allianz Asset Management
43
Allianz Asset Management
Germany
$1.49M -$291K -33,045 -17%
MA
44
MYDA Advisors
New York
$1.28M +$1.23M +140,000 New
UBS Group
45
UBS Group
Switzerland
$1.06M +$486K +55,089 +91%
MAA
46
Mraz Amerine & Associates
California
$864K +$114K +12,888 +16%
BI
47
Bramshill Investments
Florida
$807K +$108K +12,261 +16%
Bank of America
48
Bank of America
North Carolina
$750K -$2.42M -274,939 -77%
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$740K +$248K +28,178 +53%
Group One Trading
50
Group One Trading
Illinois
$722K -$341K -38,655 -33%
1
2
3 4 5

CMBT Hedge Fund Activity: Q1 2021 in Review

118 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q1 2021, worth a combined $448M — up 16% from $387M a quarter earlier.

Fund positioning in CMBT was balanced in Q1 2021: 21 funds opened new positions, 21 closed out, 40 added to existing stakes and 38 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $8.77M. The largest seller was Norges Bank, cutting an estimated $11.5M.

  • 118 institutional investors held CMB.TECH NV (CMBT) as of Q1 2021, down from 119 in Q4 2020.
  • Funds reported $448M of CMB.TECH NV stock for Q1 2021, up 16% quarter-over-quarter.
  • 21 funds opened new CMB.TECH NV positions in Q1 2021 and 21 closed out, a net change of 0 holders.
  • The largest CMB.TECH NV buyer in Q1 2021 was Arrowstreet Capital, an estimated $8.77M added.
  • The largest CMB.TECH NV seller in Q1 2021 was Norges Bank, an estimated $11.5M sold.

Based on aggregated 13F filings for Q1 2021.