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CMBT

CMB.TECH NV

115 hedge funds and large institutions have $511M invested in CMB.TECH NV in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $5.34M | Put options by funds: $2.51M

14% more capital invested

Capital invested by funds: $448M → $511M (+$63M)

2.56% more ownership

Funds ownership: 27.17%29.73% (+2.6%)

3% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 40

3% less funds holding

Funds holding: 118115 (-3)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
115
Holders Change
-3
Holders Change %
-2.54%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
39
Reduced
40
Closed
19
Calls
$5.34M
Puts
$2.51M
Net Calls
+$2.84M
Net Calls Change
+$534K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
26
BlackRock
New York
$5.82M +$281K +30,785 +5%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$5.11M +$1.93M +211,607 +63%
PF
28
Phoenix Financial
Israel
$5M +$4.89M +536,110 New
Barclays
29
Barclays
United Kingdom
$4.73M -$1.55M -170,410 -25%
AGC
30
Alden Global Capital
Florida
$4.17M
AC
31
Amitell Capital
Singapore
$3.88M
Swiss National Bank
32
Swiss National Bank
Switzerland
$3.84M +$91.8K +10,064 +3%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.38M +$3.11M +341,445 +1,642%
VAS
34
VR Advisory Services
Cayman Islands
$2.76M +$456K +50,000 +20%
Deutsche Bank
35
Deutsche Bank
Germany
$2.73M +$80K +8,773 +3%
UIC
36
Uniplan Investment Counsel
Wisconsin
$2.17M -$90K -9,868 -4%
Jane Street
37
Jane Street
New York
$1.96M -$430K -47,196 -18%
MHP
38
Manatuck Hill Partners
Connecticut
$1.95M +$308K +33,800 +19%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.74M +$1.7M +186,970 New
MCM
40
Marathon Capital Management
Maryland
$1.66M +$16K +1,750 +1%
CU
41
CQS (US)
New York
$1.45M +$912K +100,000 +179%
Boston Partners
42
Boston Partners
Massachusetts
$1.35M -$552K -60,561 -30%
UBS Group
43
UBS Group
Switzerland
$1.21M +$129K +14,162 +12%
BC
44
Brookfield Corp
Ontario, Canada
$1.17M +$1.14M +125,498 New
EPM
45
Equitec Proprietary Markets
Illinois
$1.15M +$1.12M +123,264 New
Allianz Asset Management
46
Allianz Asset Management
Germany
$1.1M -$398K -43,704 -27%
Bank of America
47
Bank of America
North Carolina
$1.06M +$291K +31,904 +39%
CS
48
Credit Suisse
Switzerland
$901K -$3.66M -401,346 Closed
MAA
49
Mraz Amerine & Associates
California
$878K -$2.19K -240 -0.3%
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$801K +$46.4K +5,094 +6%

CMBT Hedge Fund Activity: Q2 2021 in Review

115 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q2 2021, worth a combined $511M — up 14% from $448M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CMBT and 16 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 39 added.

The largest buyer was Fidelity Investments, adding an estimated $16M. The largest seller was Goldman Sachs, cutting an estimated $7.84M.

  • 115 institutional investors held CMB.TECH NV (CMBT) as of Q2 2021, down from 118 in Q1 2021.
  • Funds reported $511M of CMB.TECH NV stock for Q2 2021, up 14% quarter-over-quarter.
  • 16 funds opened new CMB.TECH NV positions in Q2 2021 and 19 closed out, a net change of -3 holders.
  • The largest CMB.TECH NV buyer in Q2 2021 was Fidelity Investments, an estimated $16M added.
  • The largest CMB.TECH NV seller in Q2 2021 was Goldman Sachs, an estimated $7.84M sold.

Based on aggregated 13F filings for Q2 2021.