CMB.TECH NV
CMBT
98 hedge funds and large institutions have $427M invested in CMB.TECH NV in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 26 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
1% more call options, than puts
Call options by funds: $3.75M | Put options by funds: $3.7M
4.15% less ownership
Funds ownership: 25.79% → 21.65% (-4.1%)
5% less funds holding
Funds holding: 103 → 98 (-5)
12% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 26
15% less capital invested
Capital invested by funds: $504M → $427M (-$77.2M)
23% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$9.7M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
+$8.58M |
| 3 |
Barclays
London,
United Kingdom
|
+$7.24M |
| 4 |
JP Morgan Chase
New York
|
+$5.72M |
| 5 |
VI
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
+$4.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$57.8M |
| 2 |
DSC
Donald Smith & Co
New York
|
-$31.1M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$16M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$15M |
| 5 |
MGIM
M&G Investment Management
London,
United Kingdom
|
-$14.6M |
CMBT Hedge Fund Activity: Q2 2022 in Review
98 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q2 2022, worth a combined $427M — down 15% from $504M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of CMBT and 23 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 24 added.
The largest buyer was Goldman Sachs, adding an estimated $9.7M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $57.8M.
- 98 institutional investors held CMB.TECH NV (CMBT) as of Q2 2022, down from 103 in Q1 2022.
- Funds reported $427M of CMB.TECH NV stock for Q2 2022, down 15% quarter-over-quarter.
- 23 funds opened new CMB.TECH NV positions in Q2 2022 and 26 closed out, a net change of -3 holders.
- The largest CMB.TECH NV buyer in Q2 2022 was Goldman Sachs, an estimated $9.7M added.
- The largest CMB.TECH NV seller in Q2 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $57.8M sold.
Based on aggregated 13F filings for Q2 2022.