CMB.TECH NV
CMBT
135 hedge funds and large institutions have $593M invested in CMB.TECH NV in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 37 increasing their positions, 52 reducing their positions, and 16 closing their positions.
556% more call options, than puts
Call options by funds: $26.2M | Put options by funds: $4M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
81% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 16
11% more funds holding
Funds holding: 122 → 135 (+13)
0.42% less ownership
Funds ownership: 19.75% → 19.33% (-0.42%)
12% less capital invested
Capital invested by funds: $674M → $593M (-$80.9M)
29% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$19.5M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$18.4M |
| 3 |
Barclays
London,
United Kingdom
|
+$13.8M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.87M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$9.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$25.8M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
-$14.6M |
| 3 |
D.E. Shaw & Co
New York
|
-$8.75M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$7.2M |
| 5 |
Two Sigma Advisers
New York
|
-$6.47M |
CMBT Hedge Fund Activity: Q2 2023 in Review
135 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q2 2023, worth a combined $593M — down 12% from $674M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CMBT positions and 16 closed out — a net gain of 13 holders — while 37 added to existing stakes and 52 trimmed.
The largest buyer was Millennium Management, adding an estimated $19.5M. The largest seller was Magnetar Financial, exiting entirely with an estimated $25.8M sold.
- 135 institutional investors held CMB.TECH NV (CMBT) as of Q2 2023, up from 122 in Q1 2023.
- Funds reported $593M of CMB.TECH NV stock for Q2 2023, down 12% quarter-over-quarter.
- 29 funds opened new CMB.TECH NV positions in Q2 2023 and 16 closed out, a net change of +13 holders.
- The largest CMB.TECH NV buyer in Q2 2023 was Millennium Management, an estimated $19.5M added.
- The largest CMB.TECH NV seller in Q2 2023 was Magnetar Financial, an estimated $25.8M sold.
Based on aggregated 13F filings for Q2 2023.