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CMBT

CMB.TECH NV
CMBT

118 hedge funds and large institutions have $448M invested in CMB.TECH NV in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

71% more call options, than puts

Call options by funds: $5.53M | Put options by funds: $3.23M

16% more capital invested

Capital invested by funds: $387M → $448M (+$61.2M)

5% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 38

0.21% more ownership

Funds ownership: 26.96% → 27.17% (+0.21%)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

1% less funds holding

Funds holding: 119 → 118 (-1)

Holders
118
Holders Change
-1
Holders Change %
-0.84%
% of All Funds
2.07%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
21
Increased
40
Reduced
38
Closed
21
Calls
$5.53M
Puts
$3.23M
Net Calls
+$2.3M
Net Calls Change
+$1.14M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.77M
2
CGH
Crossmark Global Holdings
Texas
+$6.71M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$5.85M
4
JP Morgan Chase
JP Morgan Chase
New York
+$5.15M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$5.03M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$11.5M
2
CU
CQS (US)
New York
-$5.29M
3
DZ Bank
DZ Bank
Germany
-$5.29M
4
CS
Credit Suisse
Switzerland
-$4.44M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
QT
101
Quantbot Technologies
New York
$52K -$663K -75,191 -93%
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$44K -$2.79K -317 -6%
Acadian Asset Management
103
Acadian Asset Management
Massachusetts
$37K -$2.19M -248,514 -98%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$26K -$18.4K -2,087 -42%
SPIA
105
Steward Partners Investment Advisory
New York
$24.7K – – –
RE
106
RBC Europe
United Kingdom
$18.3K – – –
BCV
107
Banque Cantonale Vaudoise
Switzerland
$18K – – –
AF
108
Advisornet Financial
Minnesota
$15K +$14.9K +1,692 New
Carson Wealth (CWM LLC)
109
Carson Wealth (CWM LLC)
Nebraska
$14K – – –
CG
110
Cutler Group
California
$14K +$14.1K +1,600 New
AWA
111
Arkadios Wealth Advisors
Georgia
$12K +$12.2K +1,384 New
SFS
112
Sowell Financial Services
Arkansas
$9K +$18 +2 +0.2%
EP
113
Eudaimonia Partners
Tennessee
$5K +$5.11K +579 New
TPCW
114
TD Private Client Wealth
New York
$2.91K +$2.8K +318 New
CFA
115
Carroll Financial Associates
North Carolina
$2K – – –
PCG
116
Private Capital Group
Connecticut
$2K – – –
CAPTRUST Financial Advisors
117
CAPTRUST Financial Advisors
North Carolina
$2K +$2.25K +255 New
DZ Bank
118
DZ Bank
Germany
– -$5.29M -658,700 Closed
SBH
119
Segall Bryant & Hamill
Illinois
– -$3.87M -479,064 Closed
APP
120
Alpha Paradigm Partners
Illinois
– -$1.66M -207,733 Closed
MFS
121
Mirabella Financial Services
United Kingdom
– -$1.14M -142,950 Closed
HF
122
HRT Financial
New York
– -$735K -91,939 Closed
EAM
123
Eagle Asset Management
Florida
– -$446K -55,440 Closed
FIA
124
FNY Investment Advisers
New York
– -$403K -50,378 Closed
SS
125
Sunbelt Securities
Texas
– -$372K -46,529 Closed
2 3 4
5
6

CMBT Hedge Fund Activity: Q1 2021 in Review

118 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q1 2021, worth a combined $448M — up 16% from $387M a quarter earlier.

Fund positioning in CMBT was balanced in Q1 2021: 21 funds opened new positions, 21 closed out, 40 added to existing stakes and 38 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $8.77M. The largest seller was Norges Bank, cutting an estimated $11.5M.

  • 118 institutional investors held CMB.TECH NV (CMBT) as of Q1 2021, down from 119 in Q4 2020.
  • Funds reported $448M of CMB.TECH NV stock for Q1 2021, up 16% quarter-over-quarter.
  • 21 funds opened new CMB.TECH NV positions in Q1 2021 and 21 closed out, a net change of 0 holders.
  • The largest CMB.TECH NV buyer in Q1 2021 was Arrowstreet Capital, an estimated $8.77M added.
  • The largest CMB.TECH NV seller in Q1 2021 was Norges Bank, an estimated $11.5M sold.

Based on aggregated 13F filings for Q1 2021.