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CMBT

CMB.TECH NV

98 hedge funds and large institutions have $427M invested in CMB.TECH NV in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

1% more call options, than puts

Call options by funds: $3.75M | Put options by funds: $3.7M

4.15% less ownership

Funds ownership: 25.79%21.65% (-4.1%)

5% less funds holding

Funds holding: 10398 (-5)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

15% less capital invested

Capital invested by funds: $504M → $427M (-$77.2M)

23% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 31

Holders
98
Holders Change
-5
Holders Change %
-4.85%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
23
Increased
24
Reduced
31
Closed
26
Calls
$3.75M
Puts
$3.7M
Net Calls
+$49K
Net Calls Change
-$509K
Name Holding Trade Value Shares
Change
Change in
Stake
TSS
51
Two Sigma Securities
New York
$329K +$332K +27,571 New
CANY
52
Caxton Associates (New York)
New York
$326K +$329K +27,333 New
CC
53
Carlson Capital
Texas
$321K +$323K +26,888 New
CAC
54
Cowen and Company
New York
$297K +$299K +24,880 New
RFC
55
Regions Financial Corp
Alabama
$286K
Stifel Financial
56
Stifel Financial
Missouri
$271K +$39.5K +3,282 +17%
BCV
57
Banque Cantonale Vaudoise
Switzerland
$260K -$24.6K -2,047 -9%
MCM
58
Moore Capital Management
New York
$239K
HSA
59
HBK Sorce Advisory
Pennsylvania
$239K +$8.65K +719 +4%
OC
60
Oppenheimer & Close
New York
$226K
UBS AM
61
UBS AM
Illinois
$214K
PI
62
PEAK6 Investments
Illinois
$206K +$21.9K +1,821 +16%
Squarepoint
63
Squarepoint
New York
$197K +$198K +16,501 New
Citigroup
64
Citigroup
New York
$172K +$48.2K +4,010 +39%
NW
65
NewEdge Wealth
Pennsylvania
$169K +$170K +14,171 New
JI
66
Jeereddi Investments
California
$166K
DekaBank Deutsche Girozentrale
67
DekaBank Deutsche Girozentrale
Germany
$159K
PAMS
68
Pictet Asset Management (Switzerland)
Switzerland
$159K +$23.5K +1,951 +17%
HF
69
HRT Financial
New York
$153K +$155K +12,878 New
AllianceBernstein
70
AllianceBernstein
Tennessee
$152K
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$145K +$3.01K +250 +2%
YIH
72
Y-Intercept (HK)
Hong Kong
$140K +$141K +11,731 New
SEC
73
Seven Eight Capital
New York
$140K +$141K +11,749 New
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$137K +$138K +11,445 New
UBS Group
75
UBS Group
Switzerland
$127K -$1.2M -99,705 -90%

CMBT Hedge Fund Activity: Q2 2022 in Review

98 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q2 2022, worth a combined $427M — down 15% from $504M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CMBT and 23 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 24 added.

The largest buyer was Goldman Sachs, adding an estimated $9.7M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $57.8M.

  • 98 institutional investors held CMB.TECH NV (CMBT) as of Q2 2022, down from 103 in Q1 2022.
  • Funds reported $427M of CMB.TECH NV stock for Q2 2022, down 15% quarter-over-quarter.
  • 23 funds opened new CMB.TECH NV positions in Q2 2022 and 26 closed out, a net change of -3 holders.
  • The largest CMB.TECH NV buyer in Q2 2022 was Goldman Sachs, an estimated $9.7M added.
  • The largest CMB.TECH NV seller in Q2 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $57.8M sold.

Based on aggregated 13F filings for Q2 2022.