CMBT

CMB.TECH NV

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

5% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $11.3M

0.03% less ownership

Funds ownership: 37.13%37.1% (-0.03%)

10% less capital invested

Capital invested by funds: $1.02B → $915M (-$101M)

Holders
138
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.9M
Puts
$11.3M
Net Calls
Net Calls Change

Top Buyers

1 +$37.7M
2 +$25.6M
3 +$16.9M
4
Barclays
Barclays
United Kingdom
+$14.8M
5
GAM
Goldentree Asset Management
New York
+$14M

Top Sellers

1 -$29.5M
2 -$26.5M
3 -$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
Change in
Stake
51
$1.91M
52
$1.91M
53
$1.7M
54
$1.69M
55
$1.44M
56
$1.35M
57
$1.3M
58
$1.29M
59
$1.21M
60
$1.14M
61
$1.13M
62
$1.1M
63
$1.06M
64
$987K
65
$902K
66
$902K
67
$835K
68
$804K
69
$763K
70
$754K
71
$677K
72
$673K
73
$656K
74
$643K
75
$591K