CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

122 hedge funds and large institutions have $674M invested in CMB.TECH NV in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 26 increasing their positions, 52 reducing their positions, and 39 closing their positions.

Holders
122
Holders Change
-9
Holders Change %
-6.87%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
32
Increased
26
Reduced
52
Closed
39
Calls
$22.8M
Puts
$5.86M
Net Calls
+$16.9M
Net Calls Change
+$14.1M

Top Buyers

1
SSA
1
Schonfeld Strategic Advisors
New York
$42M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$20.2M
3
ECM
3
ExodusPoint Capital Management
New York
$18.1M
4
ECA
4
Encompass Capital Advisors
New York
$14.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$13.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Bank of America
2
Bank of America
North Carolina
$14.5M
3
VI
3
Versor Investments
New York
$0
4
Norges Bank
4
Norges Bank
Norway
$59.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
51
Man Group
United Kingdom
$2.03M – – –
VI
52
Vestcor Inc
New Brunswick, Canada
$2.02M +$2.02M +120,000 New
MAA
53
Mraz Amerine & Associates
California
$1.78M -$11.9K -709 -0.7%
FACM
54
Forest Avenue Capital Management
Florida
$1.75M +$1.75M +104,474 New
EGM
55
Engineers Gate Manager
New York
$1.69M +$1.15M +68,615 +216%
E
56
Ergoteles
New York
$1.61M -$12.5M -742,304 -89%
CM
57
Crystalline Management
Canada
$1.53M -$1.71M -108,665 -53%
RG
58
Renaissance Group
Kentucky
$1.5M +$94.4K +5,623 +7%
TI
59
Trexquant Investment
Connecticut
$1.42M +$1.42M +84,774 New
UBS Group
60
UBS Group
Switzerland
$1.38M -$19.3M -1,149,587 -93%
JF
61
Jump Financial
Illinois
$1.37M -$491K -29,272 -26%
Walleye Trading
62
Walleye Trading
New York
$1.35M +$553K +32,940 +70%
ECP
63
Epacria Capital Partners
Colorado
$1.34M – – –
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$1.08M -$5.08M -302,569 -82%
Jane Street
65
Jane Street
New York
$1M +$423K +25,199 +73%
OQS
66
Occudo Quantitative Strategies
Florida
$946K -$1.44M -85,626 -60%
Stifel Financial
67
Stifel Financial
Missouri
$886K +$886K +52,766 New
MCM
68
Marathon Capital Management
Maryland
$816K -$76.8K -4,575 -9%
CSS
69
Cubist Systematic Strategies
Connecticut
$773K -$3.91M -232,604 -83%
TWC
70
TD Waterhouse Canada
Ontario, Canada
$745K -$19.3K -1,201 -3%
Invesco
71
Invesco
Georgia
$689K -$16.8K -1,000 -2%
SAM
72
Silphium Asset Management
United Kingdom
$631K +$631K +41,128 New
S
73
SimplyRich
California
$602K +$23.9K +1,425 +4%
CCIA
74
Campbell & Co Investment Adviser
Maryland
$594K +$594K +35,396 New
SIS
75
Susquehanna International Securities
Ireland
$584K +$584K +34,787 New
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3
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