CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

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.

Holders
98
Holders Change
-5
Holders Change %
-4.85%
% of All Funds
1.66%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
23
Increased
24
Reduced
31
Closed
26
Calls
$3.75M
Puts
$3.7M
Net Calls
+$49K
Net Calls Change
-$509K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$14.5M
2
IG
2
ING Group
Netherlands
$8.51M
3
Barclays
3
Barclays
United Kingdom
$14.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$18.9M
5
VI
5
Vestcor Inc
New Brunswick, Canada
$4.49M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$1.66M
2
DSC
2
Donald Smith & Co
New York
$3.28M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$4.87M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
VAS
101
VR Advisory Services
Cayman Islands
– -$4.74M -450,000 Closed
Hudson Bay Capital Management
102
Hudson Bay Capital Management
Connecticut
– -$2.11M -199,641 Closed
Millennium Management
103
Millennium Management
New York
– -$1.89M -178,883 Closed
Point72 Asset Management
104
Point72 Asset Management
Connecticut
– -$1.85M -175,100 Closed
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1.63M -154,329 Closed
6CM
106
683 Capital Management
New York
– -$1.27M -120,000 Closed
Citadel Advisors
107
Citadel Advisors
Florida
– -$876K -82,909 Closed
Two Sigma Investments
108
Two Sigma Investments
New York
– -$653K -61,734 Closed
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
– -$565K -52,566 Closed
TI
110
Trexquant Investment
Connecticut
– -$331K -31,334 Closed
GIA
111
Guyasuta Investment Advisors
Pennsylvania
– -$217K -20,520 Closed
Cambridge Investment Research Advisors
112
Cambridge Investment Research Advisors
Iowa
– -$199K -18,824 Closed
VF
113
Virtu Financial
New York
– -$183K -17,350 Closed
BAM
114
Blueshift Asset Management
New Jersey
– -$177K -16,745 Closed
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
– -$139K -13,180 Closed
PP
116
Paloma Partners
Connecticut
– -$136K -12,864 Closed
FCH
117
Freestone Capital Holdings
Washington
– -$111K -10,457 Closed
ACM
118
Aquatic Capital Management
Illinois
– -$26K -2,500 Closed
LC
119
Lindbrook Capital
California
– -$9K -850 Closed
SPIA
120
Steward Partners Investment Advisory
New York
– -$5K -500 Closed
SBL
121
Sargent Bickham Lagudis
Colorado
– -$1K -114 Closed
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