CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

138 hedge funds and large institutions have $915M invested in CMB.TECH NV in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+8
Holders Change %
+6.15%
% of All Funds
3.05%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
47
Increased
42
Reduced
35
Closed
38
Calls
$11.9M
Puts
$11.3M
Net Calls
+$518K
Net Calls Change
+$1.24M

Top Buyers

1
MGIM
M&G Investment Management
United Kingdom
$121M
2
Victory Capital Management
Victory Capital Management
Texas
$25.6M
3
AA
Armor Advisors
New York
$16.9M
4
Barclays
Barclays
United Kingdom
$26.4M
5
GAM
Goldentree Asset Management
New York
$14M

Top Sellers

1
BCC
Bain Capital Credit
Massachusetts
$0
2
Federated Hermes
Federated Hermes
Pennsylvania
$0
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$30.6M
4
Morgan Stanley
Morgan Stanley
New York
$10.3M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
101
Guyasuta Investment Advisors
Pennsylvania
$253K +$253K +22,410 New
CCIA
102
Campbell & Co Investment Adviser
Maryland
$244K -$847K -75,024 -78%
JI
103
Jeereddi Investments
California
$237K – – –
Parallax Volatility Advisers
104
Parallax Volatility Advisers
California
$233K +$233K +20,668 New
FIA
105
FNY Investment Advisers
New York
$221K +$10.8K +965 +5%
Man Group
106
Man Group
United Kingdom
$215K +$215K +19,035 New
Squarepoint
107
Squarepoint
New York
$207K +$207K +18,361 New
UBS AM
108
UBS AM
Illinois
$202K -$34.4K -3,054 -15%
EMG
109
Ellington Management Group
Connecticut
$191K +$191K +16,900 New
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$168K +$168K +14,919 New
PPA
111
Parametric Portfolio Associates
Washington
$161K -$15.8K -1,406 -9%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$158K +$158K +13,823 New
AllianceBernstein
113
AllianceBernstein
Tennessee
$144K – – –
SM
114
Sciencast Management
New Jersey
$132K -$30.4K -3,240 -19%
BFM
115
Boothbay Fund Management
New York
$125K +$125K +11,084 New
JGC
116
J. Goldman & Co
New York
$125K +$125K +11,112 New
Walleye Capital
117
Walleye Capital
New York
$119K +$119K +10,500 New
Verition Fund Management
118
Verition Fund Management
Connecticut
$113K +$113K +10,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
119
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$86K – – –
FDCDDQ
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
$77.8K +$77.8K +6,900 New
TRCT
121
Tower Research Capital (TRC)
New York
$67K +$65.9K +5,851 +5,851%
BCV
122
Banque Cantonale Vaudoise
Switzerland
$59K +$59K +5,204 New
Osaic Holdings
123
Osaic Holdings
Arizona
$43K +$43K +3,810 New
SPIA
124
Steward Partners Investment Advisory
New York
$31K – – –
Simplex Trading
125
Simplex Trading
Illinois
$25K -$116K -10,306 -82%
3 4
5
6 7