CMB.TECH NV
CMBT
59 hedge funds and large institutions have $78.4M invested in CMB.TECH NV in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 42 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12.5% less ownership
Funds ownership: 14.93% → 2.44% (-12%)
34% less funds holding
Funds holding: 90 → 59 (-31)
43% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 21
71% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 42
79% less call options, than puts
Call options by funds: $395K | Put options by funds: $1.92M
84% less capital invested
Capital invested by funds: $506M → $78.4M (-$427M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
TrueMark Investments
Chicago,
Illinois
|
+$4.35M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$3.63M |
| 3 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
+$378K |
| 4 |
Squarepoint
New York
|
+$271K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$216K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$101M |
| 2 |
Goldman Sachs
New York
|
-$65.9M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$32.6M |
| 4 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
-$31.4M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$30.3M |
CMBT Hedge Fund Activity: Q2 2024 in Review
59 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q2 2024, worth a combined $78.4M — down 84% from $506M a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of CMBT and 12 opened new positions — a net loss of 30 holders — while 21 trimmed existing stakes and 12 added.
The largest buyer was TrueMark Investments, opening a new position worth an estimated $4.35M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $101M sold.
- 59 institutional investors held CMB.TECH NV (CMBT) as of Q2 2024, down from 90 in Q1 2024.
- Funds reported $78.4M of CMB.TECH NV stock for Q2 2024, down 84% quarter-over-quarter.
- 12 funds opened new CMB.TECH NV positions in Q2 2024 and 42 closed out, a net change of -30 holders.
- The largest CMB.TECH NV buyer in Q2 2024 was TrueMark Investments, an estimated $4.35M added.
- The largest CMB.TECH NV seller in Q2 2024 was Arrowstreet Capital, an estimated $101M sold.
Based on aggregated 13F filings for Q2 2024.