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CMBT

CMB.TECH NV

115 hedge funds and large institutions have $511M invested in CMB.TECH NV in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $5.34M | Put options by funds: $2.51M

14% more capital invested

Capital invested by funds: $448M → $511M (+$63M)

2.56% more ownership

Funds ownership: 27.17%29.73% (+2.6%)

3% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 40

3% less funds holding

Funds holding: 118115 (-3)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
115
Holders Change
-3
Holders Change %
-2.54%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
39
Reduced
40
Closed
19
Calls
$5.34M
Puts
$2.51M
Net Calls
+$2.84M
Net Calls Change
+$534K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$789K +$189K +20,719 +32%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$714K -$3.2M -350,577 -82%
IG
53
ING Group
Netherlands
$673K -$23.3K -2,553 -3%
Stifel Financial
54
Stifel Financial
Missouri
$664K +$93.4K +10,245 +17%
HCM
55
Huber Capital Management
California
$658K -$7.29K -800 -1%
Citadel Advisors
56
Citadel Advisors
Florida
$648K -$1.01M -111,285 -62%
RG
57
Renaissance Group
Kentucky
$585K +$36K +3,946 +7%
BI
58
Bramshill Investments
Florida
$580K -$237K -26,029 -30%
ADMI
59
Albert D. Mason Inc
Massachusetts
$576K -$1.78K -195 -0.3%
Optiver Holding
60
Optiver Holding
Netherlands
$546K +$535K +58,731 New
PPA
61
Parametric Portfolio Associates
Washington
$514K +$104K +11,382 +26%
MS
62
Maven Securities
Jersey
$466K
Northern Trust
63
Northern Trust
Illinois
$432K -$294K -32,197 -41%
Group One Trading
64
Group One Trading
Illinois
$426K -$302K -33,163 -42%
Citigroup
65
Citigroup
New York
$395K -$184K -20,204 -32%
BAM
66
Blueshift Asset Management
New Jersey
$395K +$387K +42,394 New
Zurich Cantonal Bank
67
Zurich Cantonal Bank
Switzerland
$380K -$24.2K -2,659 -6%
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$369K +$99.1K +10,865 +38%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$359K -$23K -2,524 -6%
FTDI
70
First Trust Direct Indexing
Massachusetts
$338K +$330K +36,245 New
GIA
71
Guyasuta Investment Advisors
Pennsylvania
$333K
Goldman Sachs
72
Goldman Sachs
New York
$318K -$7.84M -860,275 -96%
SW
73
SVB Wealth
Massachusetts
$316K -$150K -16,445 -33%
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
$294K +$23.1K +2,531 +9%
PP
75
Paloma Partners
Connecticut
$292K +$82.3K +9,029 +40%

CMBT Hedge Fund Activity: Q2 2021 in Review

115 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q2 2021, worth a combined $511M — up 14% from $448M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CMBT and 16 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 39 added.

The largest buyer was Fidelity Investments, adding an estimated $16M. The largest seller was Goldman Sachs, cutting an estimated $7.84M.

  • 115 institutional investors held CMB.TECH NV (CMBT) as of Q2 2021, down from 118 in Q1 2021.
  • Funds reported $511M of CMB.TECH NV stock for Q2 2021, up 14% quarter-over-quarter.
  • 16 funds opened new CMB.TECH NV positions in Q2 2021 and 19 closed out, a net change of -3 holders.
  • The largest CMB.TECH NV buyer in Q2 2021 was Fidelity Investments, an estimated $16M added.
  • The largest CMB.TECH NV seller in Q2 2021 was Goldman Sachs, an estimated $7.84M sold.

Based on aggregated 13F filings for Q2 2021.