CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

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.

Holders
107
Holders Change
+9
Holders Change %
+9.18%
% of All Funds
1.85%
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

1
Bank of America
1
Bank of America
North Carolina
$83.9M
2
Barclays
2
Barclays
United Kingdom
$76.1M
3
MF
3
Magnetar Financial
Illinois
$42.7M
4
VI
4
Versor Investments
New York
$29.7M
5
Millennium Management
5
Millennium Management
New York
$23.6M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$67.9M
2
Norges Bank
2
Norges Bank
Norway
$53.9M
3
IG
3
ING Group
Netherlands
$0
4
QF
4
QVT Financial
New York
$0
5
Jane Street
5
Jane Street
New York
$154K
Name Holding Trade Value Shares
Change 		Shares
Change %
PFMU
26
Privium Fund Management (UK)
United Kingdom
$3.35M -$61.6K -4,000 -2%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$3.2M -$2.63M -167,556 -45%
WCMNY
28
Westchester Capital Management (New York)
New York
$3.06M +$3.06M +198,724 New
JF
29
Jump Financial
Illinois
$2.96M +$2.96M +192,326 New
HSBC Holdings
30
HSBC Holdings
United Kingdom
$2.85M +$359K +22,893 +14%
Citadel Advisors
31
Citadel Advisors
Florida
$2.75M +$2.75M +178,510 New
CS
32
Credit Suisse
Switzerland
$2.71M +$26.4K +1,713 +1%
EGI
33
EAM Global Investors
California
$2.62M -$1.29M -83,810 -33%
AA
34
AQR Arbitrage
Connecticut
$2.1M +$2.1M +136,667 New
GCIA
35
Gabelli & Co Investment Advisers
New York
$1.9M +$1.9M +107,405 New
Optiver Holding
36
Optiver Holding
Netherlands
$1.74M +$1.67M +105,926 +2,397%
MAA
37
Mraz Amerine & Associates
California
$1.65M -$41.6K -2,700 -2%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$1.63M +$1.63M +105,866 New
Citigroup
39
Citigroup
New York
$1.34M +$1.12M +71,102 +495%
RG
40
Renaissance Group
Kentucky
$1.19M -$724K -47,007 -38%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$1.17M -$1.54M -99,777 -57%
Amundi
42
Amundi
France
$1.16M +$1.08M +74,064 +1,333%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$1.09M +$5.82K +378 +0.5%
HCM
44
Harvey Capital Management
Florida
$1.06M -$2.08M -134,890 -66%
YCM
45
Yakira Capital Management
Connecticut
$1.03M +$1.03M +66,612 New
AGM
46
Alpine Global Management
New York
$932K +$932K +60,538 New
CU
47
CQS (US)
New York
$874K -$219K -14,200 -20%
PCOC
48
Power Corp of Canada
Canada
$864K +$864K +55,001 New
MCM
49
Marathon Capital Management
Maryland
$819K -$1.16M -75,525 -59%
Wells Fargo
50
Wells Fargo
California
$806K -$385K -24,479 -32%
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