CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

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
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
$3.09M
Puts
$2.42M
Net Calls
+$665K
Net Calls Change
-$2.17M

Top Buyers

1
SCM
1
Shaolin Capital Management
Florida
$12.3M
2
Jane Street
2
Jane Street
New York
$10.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$53.6M
4
CC
4
Carlson Capital
Texas
$2.68M
5
Invesco
5
Invesco
Georgia
$3.48M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$35.7M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
FCM
3
Frontier Capital Management
Massachusetts
$6.32M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
Millennium Management
5
Millennium Management
New York
$813K
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
26
Amitell Capital
Singapore
$4.41M +$347K +35,578 +9%
UIC
27
Uniplan Investment Counsel
Wisconsin
$4.01M +$1.74M +178,201 +76%
Swiss National Bank
28
Swiss National Bank
Switzerland
$3.92M – – –
Alyeska Investment Group
29
Alyeska Investment Group
Illinois
$3.89M -$4.88M -500,000 -56%
VAS
30
VR Advisory Services
Cayman Islands
$3.73M +$932K +100,000 +33%
Invesco
31
Invesco
Georgia
$3.48M +$2.65M +271,727 +321%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.27M -$265K -27,182 -8%
Hudson Bay Capital Management
33
Hudson Bay Capital Management
Connecticut
$3.12M -$3.02M -309,801 -49%
Deutsche Bank
34
Deutsche Bank
Germany
$2.8M -$60.6K -6,208 -2%
CC
35
Carlson Capital
Texas
$2.68M +$2.68M +275,000 New
Goldman Sachs
36
Goldman Sachs
New York
$1.9M +$1.56M +160,053 +469%
Bank of America
37
Bank of America
North Carolina
$1.78M +$668K +68,466 +60%
MCM
38
Marathon Capital Management
Maryland
$1.69M -$49.3K -5,050 -3%
UBS Group
39
UBS Group
Switzerland
$1.53M +$270K +27,632 +21%
CU
40
CQS (US)
New York
$1.52M – – –
HSBC Holdings
41
HSBC Holdings
United Kingdom
$1.31M +$1.05M +110,416 +404%
Boston Partners
42
Boston Partners
Massachusetts
$1.13M -$283K -29,013 -20%
Marshall Wace
43
Marshall Wace
United Kingdom
$1.07M +$1.07M +112,153 New
CS
44
Credit Suisse
Switzerland
$1.02M +$1.02M +104,870 New
MAA
45
Mraz Amerine & Associates
California
$968K +$48.8K +5,000 +5%
Optiver Holding
46
Optiver Holding
Netherlands
$828K +$270K +28,472 +48%
Millennium Management
47
Millennium Management
New York
$813K -$8.62M -882,683 -91%
USCWA
48
U.S. Capital Wealth Advisors
Texas
$764K +$764K +81,380 New
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$707K -$131K -13,465 -16%
Stifel Financial
50
Stifel Financial
Missouri
$705K +$9.36K +958 +1%
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