We are live on ! Find out more
CMBT

CMB.TECH NV
CMBT

133 hedge funds and large institutions have $612M invested in CMB.TECH NV in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

3% more capital invested

Capital invested by funds: $593M → $612M (+$19M)

0.8% less ownership

Funds ownership: 19.33% → 18.53% (-0.8%)

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

1% less funds holding

Funds holding: 135 → 133 (-2)

19% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 48

25% less call options, than puts

Call options by funds: $2.96M | Put options by funds: $3.98M

Holders
133
Holders Change
-2
Holders Change %
-1.48%
% of All Funds
2.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
28
Increased
39
Reduced
48
Closed
29
Calls
$2.96M
Puts
$3.98M
Net Calls
-$1.01M
Net Calls Change
-$23.2M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$43.2M
2
Morgan Stanley
Morgan Stanley
New York
+$32.1M
3
Goldman Sachs
Goldman Sachs
New York
+$21.6M
4
Two Sigma Investments
Two Sigma Investments
New York
+$12.3M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$9.57M

Top Sellers

1
Barclays
Barclays
United Kingdom
-$24.8M
2
Millennium Management
Millennium Management
New York
-$24.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$20M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$12.8M
5
CSS
Cubist Systematic Strategies
Connecticut
-$9.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Portolan Capital Management
Massachusetts
$3.77M +$3.78M +229,505 New
Swiss National Bank
27
Swiss National Bank
Switzerland
$3.54M -$361K -21,884 -9%
PP
28
PDT Partners
New York
$3.4M -$1.41M -85,566 -29%
Allianz Asset Management
29
Allianz Asset Management
Germany
$3.29M -$1.99M -120,853 -37%
LIP
30
Lighthouse Investment Partners
Florida
$3.17M +$2.37M +144,147 +294%
JF
31
Jump Financial
Illinois
$3.01M -$2.35M -142,808 -44%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$2.91M +$2.96M +179,511 New
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$2.79M +$904K +54,871 +48%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$2.68M +$1.54M +93,410 +134%
CCM
35
Cinctive Capital Management
New York
$2.68M -$1.63M -99,104 -38%
CCIA
36
Campbell & Co Investment Adviser
Maryland
$2.34M +$1.09M +66,273 +86%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$2.17M -$550K -33,369 -20%
RAM
38
Ramirez Asset Management
New York
$2.08M +$2.08M +126,453 New
RG
39
Renaissance Group
Kentucky
$2.05M +$286K +17,357 +16%
Amundi
40
Amundi
France
$1.92M -$2.09M -126,610 -54%
QT
41
Quantbot Technologies
New York
$1.91M -$1.72M -104,576 -47%
CC
42
Carlson Capital
Texas
$1.89M +$1.89M +115,000 New
Citigroup
43
Citigroup
New York
$1.84M +$661K +40,120 +55%
Deutsche Bank
44
Deutsche Bank
Germany
$1.78M -$73.5K -4,464 -4%
MAA
45
Mraz Amerine & Associates
California
$1.73M -$5.85K -355 -0.3%
CS
46
Credit Suisse
Switzerland
$1.58M -$55.3K -3,357 -3%
Man Group
47
Man Group
United Kingdom
$1.58M -$566K -34,381 Closed
SC
48
Saltoro Capital
Texas
$1.5M -$83.5K -5,066 -5%
YCM
49
Yakira Capital Management
Connecticut
$1.45M – – –
JCI
50
Jet Capital Investors
New York
$1.39M -$6.68M -405,171 -83%
1
2
3 4 5

CMBT Hedge Fund Activity: Q3 2023 in Review

133 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q3 2023, worth a combined $612M — up 3.2% from $593M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CMBT and 28 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 39 added.

The largest buyer was Arrowstreet Capital, adding an estimated $43.2M. The largest seller was Barclays, cutting an estimated $24.8M.

  • 133 institutional investors held CMB.TECH NV (CMBT) as of Q3 2023, down from 135 in Q2 2023.
  • Funds reported $612M of CMB.TECH NV stock for Q3 2023, up 3.2% quarter-over-quarter.
  • 28 funds opened new CMB.TECH NV positions in Q3 2023 and 29 closed out, a net change of -1 holder.
  • The largest CMB.TECH NV buyer in Q3 2023 was Arrowstreet Capital, an estimated $43.2M added.
  • The largest CMB.TECH NV seller in Q3 2023 was Barclays, an estimated $24.8M sold.

Based on aggregated 13F filings for Q3 2023.