CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

131 hedge funds and large institutions have $1.02B invested in CMB.TECH NV in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+24
Holders Change %
+22.43%
% of All Funds
2.11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
43
Increased
37
Reduced
39
Closed
19
Calls
$6.78M
Puts
$3.97M
Net Calls
+$2.81M
Net Calls Change
+$1.11M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$91.8M
2
WCMNY
2
Westchester Capital Management (New York)
New York
$29.5M
3
AAM
3
Alpine Associates Management
Florida
$23M
4
WP
4
Woodline Partners
California
$13.5M
5
Citigroup
5
Citigroup
New York
$12.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$123M
2
Barclays
2
Barclays
United Kingdom
$50.6M
3
SAM
3
Sycomore Asset Management
France
$0
4
Bank of America
4
Bank of America
North Carolina
$81.1M
5
AA
5
Armor Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$8.28M +$662K +39,542 +9%
UIC
27
Uniplan Investment Counsel
Wisconsin
$7.61M -$2.97M -174,462 -28%
Swiss National Bank
28
Swiss National Bank
Switzerland
$7.13M +$128K +7,623 +2%
YCM
29
Yakira Capital Management
Connecticut
$6.27M +$5.13M +301,332 +452%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$6.26M +$4.96M +290,830 +381%
VAM
31
Vazirani Asset Management
New York
$5.11M +$5.11M +300,000 New
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$5.09M +$5.09M +298,864 New
Two Sigma Advisers
33
Two Sigma Advisers
New York
$4.84M +$4M +234,967 +478%
CSS
34
Cubist Systematic Strategies
Connecticut
$4.75M +$3.9M +228,686 +458%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$3.93M +$873K +52,059 +29%
Optiver Holding
36
Optiver Holding
Netherlands
$3.66M +$1.8M +107,273 +97%
Marshall Wace
37
Marshall Wace
United Kingdom
$3.57M +$3.57M +209,300 New
CM
38
Crystalline Management
Canada
$3.51M +$3.51M +205,889 New
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$3.43M +$2.97M +174,563 +647%
QT
40
Quantbot Technologies
New York
$2.97M +$2.97M +174,544 New
GCIA
41
Gabelli & Co Investment Advisers
New York
$2.94M +$1.11M +64,983 +61%
Capstone Investment Advisors
42
Capstone Investment Advisors
New York
$2.9M +$2.9M +170,000 New
EGI
43
EAM Global Investors
California
$2.84M -$54.9K -3,220 -2%
CS
44
Credit Suisse
Switzerland
$2.82M -$181K -10,623 -6%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$2.75M +$2.75M +161,387 New
BMCM
46
Black Maple Capital Management
Wisconsin
$2.62M +$2.62M +153,994 New
SSA
47
Schonfeld Strategic Advisors
New York
$2.49M +$2.49M +146,300 New
PP
48
PDT Partners
New York
$2.46M +$1.95M +114,636 +387%
Deutsche Bank
49
Deutsche Bank
Germany
$2.43M -$1.56M -91,380 -39%
OQS
50
Occudo Quantitative Strategies
Florida
$2.42M +$2.42M +141,950 New
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