CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

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.

Holders
133
Holders Change
-2
Holders Change %
-1.48%
% of All Funds
2.12%
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
$2.97M
Puts
$3.98M
Net Calls
-$1.01M
Net Calls Change
-$23.2M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$57.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$53.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$29.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$12.9M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$9.79M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$16.8M
2
Millennium Management
2
Millennium Management
New York
$12.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$400K
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Portolan Capital Management
Massachusetts
$3.77M +$3.77M +229,505 New
Swiss National Bank
27
Swiss National Bank
Switzerland
$3.54M -$356K -21,884 -9%
PP
28
PDT Partners
New York
$3.4M -$1.4M -85,566 -29%
Allianz Asset Management
29
Allianz Asset Management
Germany
$3.29M -$1.97M -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 +$2.91M +179,511 New
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$2.79M +$902K +54,871 +48%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$2.68M +$1.53M +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 +$1.08M +66,273 +86%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$2.17M -$542K -33,369 -20%
RAM
38
Ramirez Asset Management
New York
$2.08M +$2.08M +126,453 New
RG
39
Renaissance Group
Kentucky
$2.05M +$285K +17,357 +16%
Amundi
40
Amundi
France
$1.92M -$2.26M -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 +$652K +40,120 +55%
Deutsche Bank
44
Deutsche Bank
Germany
$1.78M -$73.3K -4,464 -4%
MAA
45
Mraz Amerine & Associates
California
$1.73M -$5.83K -355 -0.3%
CS
46
Credit Suisse
Switzerland
$1.58M -$55.2K -3,357 -3%
Man Group
47
Man Group
United Kingdom
$1.58M -$523K -34,381 Closed
SC
48
Saltoro Capital
Texas
$1.5M -$83.2K -5,066 -5%
YCM
49
Yakira Capital Management
Connecticut
$1.45M – – –
JCI
50
Jet Capital Investors
New York
$1.39M -$6.66M -405,171 -83%
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