CMB.TECH NV
CMBT
107 hedge funds and large institutions have $779M invested in CMB.TECH NV in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 21 closing their positions.
82% more capital invested
Capital invested by funds: $427M → $779M (+$352M)
52% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 21
52% more call options, than puts
Call options by funds: $4.96M | Put options by funds: $3.26M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
11% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 28
9% more funds holding
Funds holding: 98 → 107 (+9)
5.09% more ownership
Funds ownership: 21.65% → 26.74% (+5.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$75.9M |
| 2 |
Barclays
London,
United Kingdom
|
+$56.5M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$42.2M |
| 4 |
VI
Versor Investments
New York
|
+$29.4M |
| 5 |
Millennium Management
New York
|
+$23.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MGIM
M&G Investment Management
London,
United Kingdom
|
-$59.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$30.1M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$19M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$8.51M |
| 5 |
QF
QVT Financial
New York
|
-$8.5M |
CMBT Hedge Fund Activity: Q3 2022 in Review
107 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q3 2022, worth a combined $779M — up 82% from $427M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new CMBT positions and 21 closed out — a net gain of 11 holders — while 31 added to existing stakes and 28 trimmed.
The largest buyer was Bank of America, adding an estimated $75.9M. The largest seller was M&G Investment Management, cutting an estimated $59.7M.
- 107 institutional investors held CMB.TECH NV (CMBT) as of Q3 2022, up from 98 in Q2 2022.
- Funds reported $779M of CMB.TECH NV stock for Q3 2022, up 82% quarter-over-quarter.
- 32 funds opened new CMB.TECH NV positions in Q3 2022 and 21 closed out, a net change of +11 holders.
- The largest CMB.TECH NV buyer in Q3 2022 was Bank of America, an estimated $75.9M added.
- The largest CMB.TECH NV seller in Q3 2022 was M&G Investment Management, an estimated $59.7M sold.
Based on aggregated 13F filings for Q3 2022.