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CMBT

CMB.TECH NV
CMBT

107 hedge funds and large institutions have $779M invested in CMB.TECH NV in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more capital invested

Capital invested by funds: $427M → $779M (+$352M)

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

52% more call options, than puts

Call options by funds: $4.96M | Put options by funds: $3.26M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

9% more funds holding

Funds holding: 98 → 107 (+9)

5.09% more ownership

Funds ownership: 21.65% → 26.74% (+5.1%)

Holders
107
Holders Change
+9
Holders Change %
+9.18%
% of All Funds
1.84%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
32
Increased
31
Reduced
28
Closed
21
Calls
$4.96M
Puts
$3.26M
Net Calls
+$1.7M
Net Calls Change
+$1.65M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$75.9M
2
Barclays
Barclays
United Kingdom
+$56.5M
3
MF
Magnetar Financial
Illinois
+$42.2M
4
VI
Versor Investments
New York
+$29.4M
5
Millennium Management
Millennium Management
New York
+$23.3M

Top Sellers

Rank Fund Capital Flow
1
MGIM
M&G Investment Management
United Kingdom
-$59.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$30.1M
3
Norges Bank
Norges Bank
Norway
-$19M
4
IG
ING Group
Netherlands
-$8.51M
5
QF
QVT Financial
New York
-$8.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFMU
26
Privium Fund Management (UK)
United Kingdom
$3.35M -$60.9K -4,000 -2%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$3.2M -$2.55M -167,556 -45%
WCMNY
28
Westchester Capital Management (New York)
New York
$3.06M +$3.03M +198,724 New
JF
29
Jump Financial
Illinois
$2.96M +$2.93M +192,326 New
HSBC Holdings
30
HSBC Holdings
United Kingdom
$2.85M +$349K +22,893 +14%
Citadel Advisors
31
Citadel Advisors
Florida
$2.75M +$2.72M +178,510 New
CS
32
Credit Suisse
Switzerland
$2.71M +$26.1K +1,713 +1%
EGI
33
EAM Global Investors
California
$2.62M -$1.28M -83,810 -33%
AA
34
AQR Arbitrage
Connecticut
$2.1M +$2.08M +136,667 New
GCIA
35
Gabelli & Co Investment Advisers
New York
$1.9M +$1.64M +107,405 New
Optiver Holding
36
Optiver Holding
Netherlands
$1.74M +$1.61M +105,926 +2,397%
MAA
37
Mraz Amerine & Associates
California
$1.65M -$41.1K -2,700 -2%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$1.63M +$1.61M +105,866 New
Citigroup
39
Citigroup
New York
$1.34M +$1.08M +71,102 +495%
RG
40
Renaissance Group
Kentucky
$1.19M -$716K -47,007 -38%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$1.17M -$1.52M -99,777 -57%
Amundi
42
Amundi
France
$1.16M +$1.13M +74,064 +1,333%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$1.09M +$5.76K +378 +0.5%
HCM
44
Harvey Capital Management
Florida
$1.05M -$2.05M -134,890 -66%
YCM
45
Yakira Capital Management
Connecticut
$1.02M +$1.01M +66,612 New
AGM
46
Alpine Global Management
New York
$932K +$922K +60,538 New
CU
47
CQS (US)
New York
$874K -$216K -14,200 -20%
PCOC
48
Power Corp of Canada
Canada
$864K +$838K +55,001 New
MCM
49
Marathon Capital Management
Maryland
$819K -$1.15M -75,525 -59%
Wells Fargo
50
Wells Fargo
California
$806K -$373K -24,479 -32%
1
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CMBT Hedge Fund Activity: Q3 2022 in Review

107 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q3 2022, worth a combined $779M — up 82% from $427M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CMBT positions and 21 closed out — a net gain of 11 holders — while 31 added to existing stakes and 28 trimmed.

The largest buyer was Bank of America, adding an estimated $75.9M. The largest seller was M&G Investment Management, cutting an estimated $59.7M.

  • 107 institutional investors held CMB.TECH NV (CMBT) as of Q3 2022, up from 98 in Q2 2022.
  • Funds reported $779M of CMB.TECH NV stock for Q3 2022, up 82% quarter-over-quarter.
  • 32 funds opened new CMB.TECH NV positions in Q3 2022 and 21 closed out, a net change of +11 holders.
  • The largest CMB.TECH NV buyer in Q3 2022 was Bank of America, an estimated $75.9M added.
  • The largest CMB.TECH NV seller in Q3 2022 was M&G Investment Management, an estimated $59.7M sold.

Based on aggregated 13F filings for Q3 2022.