CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

135 hedge funds and large institutions have $593M invested in CMB.TECH NV in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 37 increasing their positions, 52 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+13
Holders Change %
+10.66%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
29
Increased
37
Reduced
52
Closed
16
Calls
$26.2M
Puts
$4M
Net Calls
+$22.2M
Net Calls Change
+$5.33M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$34.2M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$20M
3
Barclays
3
Barclays
United Kingdom
$38.4M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$12.2M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$9.39M

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$0
2
ECA
2
Encompass Capital Advisors
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$4.27M
4
Bank of America
4
Bank of America
North Carolina
$6.4M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$225K
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$4.9M -$2.08M -136,918 -30%
GCM
27
Greenland Capital Management
New York
$4.79M -$853K -56,057 -15%
Marshall Wace
28
Marshall Wace
United Kingdom
$4.48M +$1.54M +101,236 +52%
PP
29
PDT Partners
New York
$4.46M +$1.39M +91,212 +45%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$4.27M -$8.18M -537,162 -66%
CCM
31
Cinctive Capital Management
New York
$3.99M +$3.99M +262,031 New
Swiss National Bank
32
Swiss National Bank
Switzerland
$3.63M -$2.13M -140,399 -37%
Amundi
33
Amundi
France
$3.6M +$1.15M +74,614 +47%
EGM
34
Engineers Gate Manager
New York
$3.53M +$2M +131,645 +131%
WC
35
Wexford Capital
Florida
$3.45M -$1.04M -68,587 -23%
QT
36
Quantbot Technologies
New York
$3.36M +$3.36M +221,020 New
GCM
37
GeoSphere Capital Management
Florida
$3.04M +$3.04M +200,000 New
VAS
38
VR Advisory Services
Cayman Islands
$2.81M +$529K +34,785 +23%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$2.73M -$5.15M -338,688 -65%
Citadel Advisors
40
Citadel Advisors
Florida
$2.66M -$5.04M -330,881 -65%
FACM
41
Forest Avenue Capital Management
Florida
$2.56M +$974K +64,000 +61%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$2.54M -$1.11M -73,157 -30%
Jane Street
43
Jane Street
New York
$2.19M +$1.28M +83,987 +141%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$1.75M -$214K -14,064 -11%
Deutsche Bank
45
Deutsche Bank
Germany
$1.72M -$695K -45,667 -29%
BC
46
Brookfield Corp
Ontario, Canada
$1.67M -$336K -22,063 -17%
RG
47
Renaissance Group
Kentucky
$1.63M +$274K +18,006 +20%
MAA
48
Mraz Amerine & Associates
California
$1.61M – – –
CS
49
Credit Suisse
Switzerland
$1.52M -$1.01M -66,154 -40%
SC
50
Saltoro Capital
Texas
$1.47M +$1.16M +75,930 +369%
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