CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

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
Holders
98
Holders Change
-5
Holders Change %
-4.85%
% of All Funds
1.66%
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

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$14.5M
2
IG
2
ING Group
Netherlands
$8.51M
3
Barclays
3
Barclays
United Kingdom
$14.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$18.9M
5
VI
5
Vestcor Inc
New Brunswick, Canada
$4.49M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$1.66M
2
DSC
2
Donald Smith & Co
New York
$3.28M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$4.87M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSS
51
Two Sigma Securities
New York
$329K +$329K +27,571 New
CANY
52
Caxton Associates (New York)
New York
$326K +$326K +27,333 New
CC
53
Carlson Capital
Texas
$321K +$321K +26,888 New
CAC
54
Cowen and Company
New York
$297K +$297K +24,880 New
RFC
55
Regions Financial Corp
Alabama
$286K – – –
Stifel Financial
56
Stifel Financial
Missouri
$271K +$39.1K +3,282 +17%
BCV
57
Banque Cantonale Vaudoise
Switzerland
$260K -$24.4K -2,047 -9%
MCM
58
Moore Capital Management
New York
$239K – – –
HSA
59
HBK Sorce Advisory
Pennsylvania
$239K +$8.57K +719 +4%
OC
60
Oppenheimer & Close
New York
$226K – – –
UBS AM
61
UBS AM
Illinois
$214K – – –
PI
62
PEAK6 Investments
Illinois
$206K +$27.7K +1,821 +16%
Squarepoint
63
Squarepoint
New York
$197K +$197K +16,501 New
Citigroup
64
Citigroup
New York
$172K +$48.1K +4,010 +39%
NW
65
NewEdge Wealth
Pennsylvania
$169K +$169K +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 +$23.4K +1,951 +17%
HF
69
HRT Financial
New York
$153K +$153K +12,878 New
AllianceBernstein
70
AllianceBernstein
Tennessee
$152K – – –
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$145K +$2.98K +250 +2%
YIH
72
Y-Intercept (HK)
Hong Kong
$140K +$140K +11,731 New
SEC
73
Seven Eight Capital
New York
$140K +$140K +11,749 New
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$137K +$137K +11,445 New
UBS Group
75
UBS Group
Switzerland
$127K -$1.19M -99,705 -90%
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3
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