CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

103 hedge funds and large institutions have $504M invested in CMB.TECH NV in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 22 closing their positions.

Holders
103
Holders Change
+4
Holders Change %
+4.04%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
28
Reduced
33
Closed
22
Calls
$3.45M
Puts
$2.9M
Net Calls
+$558K
Net Calls Change
+$527K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$112M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$15M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11.7M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$52.3M
5
Bank of America
5
Bank of America
North Carolina
$8.09M

Top Sellers

1
6CM
1
683 Capital Management
New York
$1.27M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
Capital World Investors
3
Capital World Investors
California
$0
4
QF
4
QVT Financial
New York
$9.96M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGI
26
EAM Global Investors
California
$2.68M +$2.68M +253,295 New
Deutsche Bank
27
Deutsche Bank
Germany
$2.67M -$276K -26,097 -9%
Hudson Bay Capital Management
28
Hudson Bay Capital Management
Connecticut
$2.11M +$2.11M +199,641 New
HCM
29
Harvey Capital Management
Florida
$2.04M +$2.04M +192,900 New
Millennium Management
30
Millennium Management
New York
$1.89M +$1.89M +178,883 New
CS
31
Credit Suisse
Switzerland
$1.88M +$1.32M +124,474 +235%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$1.85M +$1.85M +175,100 New
Optiver Holding
33
Optiver Holding
Netherlands
$1.73M -$81.4K -7,613 -4%
CU
34
CQS (US)
New York
$1.65M – – –
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.63M -$1.92M -181,544 -54%
MCM
36
Marathon Capital Management
Maryland
$1.39M -$446K -42,250 -24%
6CM
37
683 Capital Management
New York
$1.27M -$7.05M -667,000 -85%
Boston Partners
38
Boston Partners
Massachusetts
$1.23M +$6.59K +623 +0.5%
MAA
39
Mraz Amerine & Associates
California
$1.21M +$49.9K +4,720 +4%
UBS Group
40
UBS Group
Switzerland
$1.17M -$604K -57,130 -34%
RG
41
Renaissance Group
Kentucky
$1.14M +$97.7K +9,240 +9%
MHP
42
Manatuck Hill Partners
Connecticut
$951K +$392K +37,100 +70%
Citadel Advisors
43
Citadel Advisors
Florida
$876K +$342K +32,355 +64%
USCWA
44
U.S. Capital Wealth Advisors
Texas
$663K – – –
ADMI
45
Albert D. Mason Inc
Massachusetts
$663K – – –
Two Sigma Investments
46
Two Sigma Investments
New York
$653K +$276K +26,134 +73%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$638K +$183K +17,317 +40%
PPA
48
Parametric Portfolio Associates
Washington
$631K -$57.3K -5,420 -8%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$565K +$118K +11,009 +26%
ERSOT
50
Employees Retirement System of Texas
Texas
$540K +$540K +51,107 New
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