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CMBT

CMB.TECH NV
CMBT

105 hedge funds and large institutions have $481M invested in CMB.TECH NV in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

27% more call options, than puts

Call options by funds: $3.08M | Put options by funds: $2.42M

2.43% less ownership

Funds ownership: 29.73% → 27.31% (-2.4%)

6% less capital invested

Capital invested by funds: $511M → $481M (-$29.7M)

9% less funds holding

Funds holding: 115 → 105 (-10)

14% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 37

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

Holders
105
Holders Change
-10
Holders Change %
-8.7%
% of All Funds
1.84%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
13
Increased
32
Reduced
37
Closed
21
Calls
$3.08M
Puts
$2.42M
Net Calls
+$665K
Net Calls Change
-$2.17M

Top Buyers

1
SCM
Shaolin Capital Management
Florida
+$10.6M
2
Jane Street
Jane Street
New York
+$7.57M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.48M
4
CC
Carlson Capital
Texas
+$2.35M
5
Invesco
Invesco
Georgia
+$2.32M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$14.1M
2
Norges Bank
Norges Bank
Norway
-$13.5M
3
JP Morgan Chase
JP Morgan Chase
New York
-$11.4M
4
FCM
Frontier Capital Management
Massachusetts
-$10.8M
5
Millennium Management
Millennium Management
New York
-$7.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
26
Amitell Capital
Singapore
$4.41M +$304K +35,578 +9%
UIC
27
Uniplan Investment Counsel
Wisconsin
$4.01M +$1.52M +178,201 +76%
Swiss National Bank
28
Swiss National Bank
Switzerland
$3.92M – – –
Alyeska Investment Group
29
Alyeska Investment Group
Illinois
$3.89M -$4.27M -500,000 -56%
VAS
30
VR Advisory Services
Cayman Islands
$3.73M +$853K +100,000 +33%
Invesco
31
Invesco
Georgia
$3.48M +$2.32M +271,727 +321%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.27M -$232K -27,182 -8%
Hudson Bay Capital Management
33
Hudson Bay Capital Management
Connecticut
$3.12M -$2.64M -309,801 -49%
Deutsche Bank
34
Deutsche Bank
Germany
$2.8M -$53K -6,208 -2%
CC
35
Carlson Capital
Texas
$2.68M +$2.35M +275,000 New
Goldman Sachs
36
Goldman Sachs
New York
$1.9M +$1.37M +160,053 +469%
Bank of America
37
Bank of America
North Carolina
$1.78M +$584K +68,466 +60%
MCM
38
Marathon Capital Management
Maryland
$1.69M -$43.1K -5,050 -3%
UBS Group
39
UBS Group
Switzerland
$1.53M +$236K +27,632 +21%
CU
40
CQS (US)
New York
$1.52M – – –
HSBC Holdings
41
HSBC Holdings
United Kingdom
$1.31M +$942K +110,416 +404%
Boston Partners
42
Boston Partners
Massachusetts
$1.13M -$248K -29,013 -20%
Marshall Wace
43
Marshall Wace
United Kingdom
$1.06M +$957K +112,153 New
CS
44
Credit Suisse
Switzerland
$1.02M +$895K +104,870 New
MAA
45
Mraz Amerine & Associates
California
$968K +$42.7K +5,000 +5%
Optiver Holding
46
Optiver Holding
Netherlands
$828K +$243K +28,472 +48%
Millennium Management
47
Millennium Management
New York
$813K -$7.53M -882,683 -91%
USCWA
48
U.S. Capital Wealth Advisors
Texas
$764K +$694K +81,380 New
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$707K -$115K -13,465 -16%
Stifel Financial
50
Stifel Financial
Missouri
$705K +$8.17K +958 +1%
1
2
3 4 5

CMBT Hedge Fund Activity: Q3 2021 in Review

105 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q3 2021, worth a combined $481M — down 5.8% from $511M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CMBT and 13 opened new positions — a net loss of 8 holders — while 37 trimmed existing stakes and 32 added.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $10.6M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $14.1M sold.

  • 105 institutional investors held CMB.TECH NV (CMBT) as of Q3 2021, down from 115 in Q2 2021.
  • Funds reported $481M of CMB.TECH NV stock for Q3 2021, down 5.8% quarter-over-quarter.
  • 13 funds opened new CMB.TECH NV positions in Q3 2021 and 21 closed out, a net change of -8 holders.
  • The largest CMB.TECH NV buyer in Q3 2021 was Shaolin Capital Management, an estimated $10.6M added.
  • The largest CMB.TECH NV seller in Q3 2021 was Arrowstreet Capital, an estimated $14.1M sold.

Based on aggregated 13F filings for Q3 2021.