We are live on ! Find out more
CMBT

CMB.TECH NV

122 hedge funds and large institutions have $674M invested in CMB.TECH NV in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 26 increasing their positions, 52 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $22.8M | Put options by funds: $5.86M

7% less funds holding

Funds holding: 131122 (-9)

9.75% less ownership

Funds ownership: 29.5%19.75% (-9.7%)

18% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 39

34% less capital invested

Capital invested by funds: $1.02B → $674M (-$346M)

50% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 52

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
122
Holders Change
-9
Holders Change %
-6.87%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
32
Increased
26
Reduced
52
Closed
39
Calls
$22.8M
Puts
$5.86M
Net Calls
+$16.9M
Net Calls Change
+$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
DC
26
Davenport & Co
Virginia
$6.71M +$6.65M +399,785 New
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$6.41M -$4.56M -274,287 -42%
Swiss National Bank
28
Swiss National Bank
Switzerland
$6.35M -$750K -45,103 -11%
JCI
29
Jet Capital Investors
New York
$6.3M +$6.23M +375,000 New
GCM
30
Greenland Capital Management
New York
$6.22M +$6.16M +370,449 New
QF
31
QVT Financial
New York
$6.07M +$6.01M +361,381 New
MCM
32
Mason Capital Management
New York
$5.32M +$5.27M +317,000 New
WCMNY
33
Westchester Capital Management (New York)
New York
$5.1M -$23.7M -1,426,540 -82%
LIP
34
Lighthouse Investment Partners
Florida
$5.04M +$4.99M +300,000 New
WC
35
Wexford Capital
Florida
$4.95M +$4.9M +294,941 New
HSBC Holdings
36
HSBC Holdings
United Kingdom
$4.01M +$101K +6,070 +3%
PP
37
PDT Partners
New York
$3.39M +$958K +57,660 +40%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$3.24M -$139K -8,338 -4%
Marshall Wace
39
Marshall Wace
United Kingdom
$3.24M -$271K -16,277 -8%
MAM
40
Melqart Asset Management
United Kingdom
$3.07M +$3.33M +200,080 New
YCM
41
Yakira Capital Management
Connecticut
$3.04M -$3.11M -187,001 -51%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$3.02M +$2.99M +180,165 New
CS
43
Credit Suisse
Switzerland
$2.78M +$6.2K +373 +0.2%
Amundi
44
Amundi
France
$2.7M +$492K +29,588 +23%
Deutsche Bank
45
Deutsche Bank
Germany
$2.66M +$270K +16,264 +11%
VAS
46
VR Advisory Services
Cayman Islands
$2.52M +$2.49M +150,000 New
Citigroup
47
Citigroup
New York
$2.4M -$10M -603,804 -81%
BC
48
Brookfield Corp
Ontario, Canada
$2.21M +$2.2M +132,063 New
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$2.16M +$1.07M +64,473 +100%
AA
50
AQR Arbitrage
Connecticut
$2.06M -$233K -14,036 -10%

CMBT Hedge Fund Activity: Q1 2023 in Review

122 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q1 2023, worth a combined $674M — down 34% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of CMBT and 32 opened new positions — a net loss of 7 holders — while 52 trimmed existing stakes and 26 added.

The largest buyer was Schonfeld Strategic Advisors, adding an estimated $39.1M. The largest seller was Fidelity Investments, exiting entirely with an estimated $123M sold.

  • 122 institutional investors held CMB.TECH NV (CMBT) as of Q1 2023, down from 131 in Q4 2022.
  • Funds reported $674M of CMB.TECH NV stock for Q1 2023, down 34% quarter-over-quarter.
  • 32 funds opened new CMB.TECH NV positions in Q1 2023 and 39 closed out, a net change of -7 holders.
  • The largest CMB.TECH NV buyer in Q1 2023 was Schonfeld Strategic Advisors, an estimated $39.1M added.
  • The largest CMB.TECH NV seller in Q1 2023 was Fidelity Investments, an estimated $123M sold.

Based on aggregated 13F filings for Q1 2023.