CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

121 hedge funds and large institutions have $563M invested in CMB.TECH NV in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 55 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-13
Holders Change %
-9.7%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
29
Reduced
55
Closed
31
Calls
$8.03M
Puts
$23.9M
Net Calls
-$15.9M
Net Calls Change
+$10.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$106M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$52.1M
3
MGIM
3
M&G Investment Management
United Kingdom
$105M
4
Norges Bank
4
Norges Bank
Norway
$38.4M
5
Canada Life
5
Canada Life
Manitoba, Canada
$3.04M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$5.9M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.11M
3
PFM
3
Premier Fund Managers
United Kingdom
$6.88M
4
Deutsche Bank
4
Deutsche Bank
Germany
$929K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
126
Newfoundland Capital Management
Brazil
– -$1.02M -124,598 Closed
AIM
127
Aigen Investment Management
New York
– -$834K -102,292 Closed
DC
128
Davenport & Co
Virginia
– -$817K -100,200 Closed
VFM
129
Viking Fund Management
North Dakota
– -$652K -80,000 Closed
MA
130
MYDA Advisors
New York
– -$571K -70,000 Closed
HT
131
HAP Trading
New York
– -$460K -56,451 Closed
QT
132
Quantbot Technologies
New York
– -$351K -43,116 Closed
HSBC Holdings
133
HSBC Holdings
United Kingdom
– -$306K -37,586 Closed
ECM
134
ExodusPoint Capital Management
New York
– -$294K -36,032 Closed
WCM
135
Weld Capital Management
New York
– -$286K -35,099 Closed
JAM
136
Jupiter Asset Management
United Kingdom
– -$241K -30,000 Closed
Ameriprise
137
Ameriprise
Minnesota
– -$241K -29,564 Closed
CM
138
Caption Management
Oklahoma
– -$236K -28,881 Closed
Qube Research & Technologies (QRT)
139
Qube Research & Technologies (QRT)
United Kingdom
– -$219K -26,853 Closed
GC
140
GFG Capital
Florida
– -$136K -16,666 Closed
PCM
141
Prelude Capital Management
New York
– -$134K -16,500 Closed
Balyasny Asset Management
142
Balyasny Asset Management
Illinois
– -$112K -13,766 Closed
MPCG
143
Matrix Private Capital Group
New York
– -$98K -12,000 Closed
HighTower Advisors
144
HighTower Advisors
Illinois
– -$18K -2,186 Closed
PO
145
Private Ocean
California
– -$16K -2,000 Closed
BWM
146
Baystate Wealth Management
Massachusetts
– -$7K -818 Closed
CFGS
147
Concourse Financial Group Securities
Alabama
– -$3K -307 Closed
KPW
148
Kore Private Wealth
New York
– -$1K -150 Closed
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