CMB.TECH NV
CMBT
90 hedge funds and large institutions have $506M invested in CMB.TECH NV in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 38 reducing their positions, and 52 closing their positions.
13.15% less ownership
Funds ownership: 28.09% → 14.93% (-13%)
31% less funds holding
Funds holding: 131 → 90 (-41)
34% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 38
49% less capital invested
Capital invested by funds: $994M → $506M (-$488M)
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
77% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 52
78% less call options, than puts
Call options by funds: $389K | Put options by funds: $1.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$31M |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$19.9M |
| 3 |
CCP
Corbin Capital Partners
New York
|
+$19.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$17.5M |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$154M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$79.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$52.3M |
| 4 |
PAM
PSquared Asset Management
Zurich,
Switzerland
|
-$43.2M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$38.3M |
CMBT Hedge Fund Activity: Q1 2024 in Review
90 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q1 2024, worth a combined $506M — down 49% from $994M a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of CMBT and 12 opened new positions — a net loss of 40 holders — while 38 trimmed existing stakes and 25 added.
The largest buyer was Goldman Sachs, adding an estimated $31M. The largest seller was Morgan Stanley, cutting an estimated $154M.
- 90 institutional investors held CMB.TECH NV (CMBT) as of Q1 2024, down from 131 in Q4 2023.
- Funds reported $506M of CMB.TECH NV stock for Q1 2024, down 49% quarter-over-quarter.
- 12 funds opened new CMB.TECH NV positions in Q1 2024 and 52 closed out, a net change of -40 holders.
- The largest CMB.TECH NV buyer in Q1 2024 was Goldman Sachs, an estimated $31M added.
- The largest CMB.TECH NV seller in Q1 2024 was Morgan Stanley, an estimated $154M sold.
Based on aggregated 13F filings for Q1 2024.