CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

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 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-2
Holders Change %
-1.71%
% of All Funds
2.01%
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
18
Calls
$5.34M
Puts
$2.51M
Net Calls
+$2.84M
Net Calls Change
+$534K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$44.8M
2
Norges Bank
2
Norges Bank
Norway
$49.3M
3
Millennium Management
3
Millennium Management
New York
$9M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$35.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$6.11M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$318K
2
PCM
2
Portolan Capital Management
Massachusetts
$0
3
CS
3
Credit Suisse
Switzerland
$901K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$714K
5
SIS
5
Susquehanna International Securities
Ireland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
26
BlackRock
New York
$5.82M +$287K +30,785 +5%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$5.11M +$1.97M +211,607 +63%
PF
28
Phoenix Financial
Israel
$5M +$5M +536,110 New
Barclays
29
Barclays
United Kingdom
$4.73M -$1.59M -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 +$93.7K +10,064 +3%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.38M +$3.18M +341,445 +1,642%
VAS
34
VR Advisory Services
Cayman Islands
$2.76M +$461K +50,000 +20%
Deutsche Bank
35
Deutsche Bank
Germany
$2.74M +$81.8K +8,773 +3%
UIC
36
Uniplan Investment Counsel
Wisconsin
$2.17M -$92K -9,868 -4%
Jane Street
37
Jane Street
New York
$1.96M -$440K -47,196 -18%
MHP
38
Manatuck Hill Partners
Connecticut
$1.95M +$315K +33,800 +19%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.74M +$1.74M +186,970 New
MCM
40
Marathon Capital Management
Maryland
$1.66M +$16.3K +1,750 +1%
CU
41
CQS (US)
New York
$1.45M +$930K +100,000 +179%
Boston Partners
42
Boston Partners
Massachusetts
$1.35M -$564K -60,561 -30%
UBS Group
43
UBS Group
Switzerland
$1.21M +$132K +14,162 +12%
BC
44
Brookfield Corp
Ontario, Canada
$1.17M +$1.17M +125,498 New
EPM
45
Equitec Proprietary Markets
Illinois
$1.15M +$1.15M +123,264 New
Allianz Asset Management
46
Allianz Asset Management
Germany
$1.1M -$407K -43,704 -27%
Bank of America
47
Bank of America
North Carolina
$1.06M +$298K +31,904 +39%
CS
48
Credit Suisse
Switzerland
$901K -$3.67M -401,346 Closed
MAA
49
Mraz Amerine & Associates
California
$878K -$2.24K -240 -0.3%
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$801K +$47.5K +5,094 +6%
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