CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

135 hedge funds and large institutions have $593M invested in CMB.TECH NV in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 37 increasing their positions, 52 reducing their positions, and 16 closing their positions.

Holders
135
Holders Change
+13
Holders Change %
+10.66%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
29
Increased
37
Reduced
52
Closed
16
Calls
$26.2M
Puts
$4M
Net Calls
+$22.2M
Net Calls Change
+$5.33M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$34.2M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$20M
3
Barclays
3
Barclays
United Kingdom
$38.4M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$12.2M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$9.39M

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$0
2
ECA
2
Encompass Capital Advisors
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$4.27M
4
Bank of America
4
Bank of America
North Carolina
$6.4M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$225K
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
51
Group One Trading
Illinois
$1.42M +$920K +60,442 +185%
UBS Group
52
UBS Group
Switzerland
$1.39M +$140K +9,195 +11%
YCM
53
Yakira Capital Management
Connecticut
$1.35M -$1.41M -92,500 -51%
Squarepoint
54
Squarepoint
New York
$1.2M +$1.2M +78,707 New
CCIA
55
Campbell & Co Investment Adviser
Maryland
$1.17M +$633K +41,642 +118%
Citigroup
56
Citigroup
New York
$1.11M -$1.08M -70,975 -49%
QF
57
QVT Financial
New York
$1.1M -$4.4M -289,408 -80%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$1.06M +$77.2K +5,071 +8%
Stifel Financial
59
Stifel Financial
Missouri
$1.06M +$255K +16,742 +32%
ECP
60
Epacria Capital Partners
Colorado
$1.02M -$192K -12,608 -16%
TSS
61
Two Sigma Securities
New York
$913K +$913K +59,975 New
OQS
62
Occudo Quantitative Strategies
Florida
$852K -$5.27K -346 -0.6%
SAM
63
Scion Asset Management
California
$805K +$805K +52,900 New
MAM
64
Must Asset Management
South Korea
$796K +$796K +53,154 New
LIP
65
Lighthouse Investment Partners
Florida
$745K -$3.82M -251,030 -84%
E
66
Ergoteles
New York
$585K -$877K -57,589 -60%
NRD
67
Nebula Research & Development
New York
$581K +$289K +19,012 +99%
Two Sigma Investments
68
Two Sigma Investments
New York
$580K -$5.76M -378,351 -91%
Walleye Trading
69
Walleye Trading
New York
$578K -$642K -42,154 -53%
YIH
70
Y-Intercept (HK)
Hong Kong
$575K +$279K +18,330 +94%
Simplex Trading
71
Simplex Trading
Illinois
$565K +$565K +37,133 New
AIM
72
Aigen Investment Management
New York
$559K +$559K +36,745 New
S
73
SimplyRich
California
$548K +$3.09K +203 +0.6%
Invesco
74
Invesco
Georgia
$530K -$94.7K -6,222 -15%
Man Group
75
Man Group
United Kingdom
$523K +$523K +34,381 New
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