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CMBT

CMB.TECH NV
CMBT

133 hedge funds and large institutions have $612M invested in CMB.TECH NV in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

3% more capital invested

Capital invested by funds: $593M → $612M (+$19M)

0.8% less ownership

Funds ownership: 19.33% → 18.53% (-0.8%)

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

1% less funds holding

Funds holding: 135 → 133 (-2)

19% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 48

25% less call options, than puts

Call options by funds: $2.96M | Put options by funds: $3.98M

Holders
133
Holders Change
-2
Holders Change %
-1.48%
% of All Funds
2.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
28
Increased
39
Reduced
48
Closed
29
Calls
$2.96M
Puts
$3.98M
Net Calls
-$1.01M
Net Calls Change
-$23.2M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$43.2M
2
Morgan Stanley
Morgan Stanley
New York
+$32.1M
3
Goldman Sachs
Goldman Sachs
New York
+$21.6M
4
Two Sigma Investments
Two Sigma Investments
New York
+$12.3M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$9.57M

Top Sellers

1
Barclays
Barclays
United Kingdom
-$24.8M
2
Millennium Management
Millennium Management
New York
-$24.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$20M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$12.8M
5
CSS
Cubist Systematic Strategies
Connecticut
-$9.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
CU
51
CQS (US)
New York
$1.29M +$1.3M +78,640 New
Jane Street
52
Jane Street
New York
$1.27M -$1.1M -66,588 -46%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$1.23M +$1.19M +72,418 +2,362%
BI
54
Bramshill Investments
Florida
$1.19M +$1.2M +72,669 New
Stifel Financial
55
Stifel Financial
Missouri
$1.18M +$38.4K +2,330 +3%
DC
56
Davenport & Co
Virginia
$1.14M -$5.59M -339,585 -83%
ECP
57
Epacria Capital Partners
Colorado
$1.11M – – –
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$1.05M +$1.05M +63,926 New
QCM
59
Qsemble Capital Management
New York
$891K +$600K +36,400 +204%
HCMT
60
Highland Capital Management (Tennessee)
Tennessee
$838K +$840K +51,000 New
National Bank of Canada
61
National Bank of Canada
Quebec, Canada
$821K +$863K +52,382 New
SM
62
Sciencast Management
New Jersey
$787K +$622K +37,756 +373%
PCM
63
Prelude Capital Management
New York
$709K +$711K +43,129 New
BFM
64
Boothbay Fund Management
New York
$703K +$239K +14,481 +51%
LPL Financial
65
LPL Financial
California
$657K +$659K +39,999 New
Squarepoint
66
Squarepoint
New York
$596K -$699K -42,410 -54%
S
67
SimplyRich
California
$595K +$3.15K +191 +0.5%
SIGI
68
Susquehanna International Group (Ireland)
Ireland
$556K +$227K +13,808 +69%
WMSA
69
Weiss Multi-Strategy Advisers
New York
$553K +$554K +33,654 New
Invesco
70
Invesco
Georgia
$539K -$33.7K -2,048 -6%
ADMI
71
Albert D. Mason Inc
Massachusetts
$519K -$15.7K -950 -3%
DC
72
Diametric Capital
Massachusetts
$493K +$494K +30,000 New
AMH
73
Apollo Management Holdings
New York
$490K – – –
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$488K – – –
AllianceBernstein
75
AllianceBernstein
Tennessee
$469K – – –
1 2
3
4 5

CMBT Hedge Fund Activity: Q3 2023 in Review

133 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q3 2023, worth a combined $612M — up 3.2% from $593M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CMBT and 28 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 39 added.

The largest buyer was Arrowstreet Capital, adding an estimated $43.2M. The largest seller was Barclays, cutting an estimated $24.8M.

  • 133 institutional investors held CMB.TECH NV (CMBT) as of Q3 2023, down from 135 in Q2 2023.
  • Funds reported $612M of CMB.TECH NV stock for Q3 2023, up 3.2% quarter-over-quarter.
  • 28 funds opened new CMB.TECH NV positions in Q3 2023 and 29 closed out, a net change of -1 holder.
  • The largest CMB.TECH NV buyer in Q3 2023 was Arrowstreet Capital, an estimated $43.2M added.
  • The largest CMB.TECH NV seller in Q3 2023 was Barclays, an estimated $24.8M sold.

Based on aggregated 13F filings for Q3 2023.