CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

138 hedge funds and large institutions have $915M invested in CMB.TECH NV in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+8
Holders Change %
+6.15%
% of All Funds
3.05%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
47
Increased
42
Reduced
35
Closed
38
Calls
$11.9M
Puts
$11.3M
Net Calls
+$518K
Net Calls Change
+$1.24M

Top Buyers

1
MGIM
M&G Investment Management
United Kingdom
+$37.7M
2
Victory Capital Management
Victory Capital Management
Texas
+$25.6M
3
AA
Armor Advisors
New York
+$16.9M
4
Barclays
Barclays
United Kingdom
+$14.8M
5
GAM
Goldentree Asset Management
New York
+$14M

Top Sellers

1
BCC
Bain Capital Credit
Massachusetts
-$29.5M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$26.5M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$24.3M
4
Morgan Stanley
Morgan Stanley
New York
-$19.6M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
51
Boston Partners
Massachusetts
$1.91M +$157K +13,926 +9%
DSC
52
Donald Smith & Co
New York
$1.91M +$1.91M +169,175 New
HSBC Holdings
53
HSBC Holdings
United Kingdom
$1.7M +$1.31M +114,482 +332%
6CM
54
683 Capital Management
New York
$1.69M +$564K +50,000 +50%
Citigroup
55
Citigroup
New York
$1.44M -$533K -46,642 -27%
MA
56
MYDA Advisors
New York
$1.35M +$1.35M +120,000 New
TI
57
Trexquant Investment
Connecticut
$1.3M +$1.3M +114,988 New
Wells Fargo
58
Wells Fargo
California
$1.29M +$818K +72,575 +174%
CGM
59
Centenus Global Management
New York
$1.21M +$1.21M +107,500 New
SM
60
Saya Management
New York
$1.14M +$1.14M +100,800 New
EPM
61
Equitec Proprietary Markets
Illinois
$1.13M +$1.13M +123,264 New
MC
62
Maverick Capital
Texas
$1.1M +$1.1M +97,246 New
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$1.06M -$293K -25,964 -22%
Northern Trust
64
Northern Trust
Illinois
$987K -$47.7K -4,225 -5%
CM
65
Crestline Management
Texas
$902K +$902K +80,000 New
FCM
66
Fortis Capital Management
Washington
$902K +$902K +80,000 New
CM
67
Caption Management
Oklahoma
$835K +$355K +31,474 +74%
BI
68
Bramshill Investments
Florida
$804K +$804K +71,296 New
DAM
69
Doheny Asset Management
California
$763K – – –
Two Sigma Advisers
70
Two Sigma Advisers
New York
$754K +$315K +27,898 +72%
TAM
71
Tocqueville Asset Management
New York
$677K +$226K +20,000 +50%
LSC
72
Lyon Street Capital
California
$673K +$218K +19,366 +48%
Millennium Management
73
Millennium Management
New York
$656K -$8.04M -712,409 -92%
SEC
74
Seven Eight Capital
New York
$643K +$643K +57,036 New
ADMI
75
Albert D. Mason Inc
Massachusetts
$591K – – –
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