CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

134 hedge funds and large institutions have $582M invested in CMB.TECH NV in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 48 closing their positions.

Holders
134
Holders Change
-4
Holders Change %
-2.9%
% of All Funds
2.75%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.06%
New
45
Increased
37
Reduced
42
Closed
48
Calls
$8.95M
Puts
$35.3M
Net Calls
-$26.4M
Net Calls Change
-$26.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$52.9M
2
PFM
2
Premier Fund Managers
United Kingdom
$30.7M
3
DZ Bank
3
DZ Bank
Germany
$28.9M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$16.2M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$12.8M

Top Sellers

1
MWA
1
Marshall Wace Asia
Hong Kong
$0
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$0
4
Barclays
4
Barclays
United Kingdom
$2.04M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
126
Baystate Wealth Management
Massachusetts
$7K +$7K +818 New
CFGS
127
Concourse Financial Group Securities
Alabama
$3K +$3K +307 New
CFA
128
Carroll Financial Associates
North Carolina
$2K – – –
KPW
129
Kore Private Wealth
New York
$1K +$1K +150 New
JG
130
Jefferies Group
New York
$493 +$493 +60,516 New
MWA
131
Marshall Wace Asia
Hong Kong
– -$58.5M -5,183,736 Closed
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
– -$30.6M -2,710,826 Closed
Victory Capital Management
133
Victory Capital Management
Texas
– -$25.6M -2,272,992 Closed
Citadel Advisors
134
Citadel Advisors
Florida
– -$16.1M -1,426,647 Closed
GAM
135
Goldentree Asset Management
New York
– -$14M -1,236,890 Closed
DRZID
136
DePrince Race & Zollo Inc (DRZ)
Florida
– -$11.8M -1,041,664 Closed
ECA
137
Encompass Capital Advisors
New York
– -$11.5M -1,017,036 Closed
PAMU
138
Pictet Asset Management (UK)
United Kingdom
– -$10.8M -940,363 Closed
NSGL
139
No Street GP LP
California
– -$7.61M -675,000 Closed
MCM
140
Moore Capital Management
New York
– -$5.81M -514,801 Closed
CCM
141
Cobalt Capital Management
New Jersey
– -$4.25M -376,414 Closed
Point72 Asset Management
142
Point72 Asset Management
Connecticut
– -$4.08M -361,600 Closed
HP
143
Hartree Partners
New York
– -$2.71M -240,000 Closed
PM
144
Precept Management
Texas
– -$2.14M -190,000 Closed
CC
145
Carlson Capital
Texas
– -$2.01M -178,000 Closed
TI
146
Trexquant Investment
Connecticut
– -$1.3M -114,988 Closed
CGM
147
Centenus Global Management
New York
– -$1.21M -107,500 Closed
SM
148
Saya Management
New York
– -$1.14M -100,800 Closed
AIM
149
Artemis Investment Management
United Kingdom
– -$1.14K -100,000 Closed
FCM
150
Fortis Capital Management
Washington
– -$902K -80,000 Closed
4 5
6
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