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.
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)
Top Buyers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.77M |
| 2 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
+$6.71M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$5.85M |
| 4 |
JP Morgan Chase
New York
|
+$5.15M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$5.03M |
Top Sellers
| 1 |
Norges Bank
Oslo,
Norway
|
-$11.5M |
| 2 |
CU
CQS (US)
New York
|
-$5.29M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$5.29M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.44M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| – | -$194K | -23,862 | Closed |
|
127
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$194K | -21,977 | Closed |
|
|
BAM
128
Blueshift Asset Management
Red Bank,
New Jersey
| – | -$174K | -21,773 | Closed |
|
129
Millennium Management
New York
| – | -$151K | -18,908 | Closed |
|
130
Two Sigma Advisers
New York
| – | -$148K | -18,500 | Closed |
|
|
VF
131
Virtu Financial
New York
| – | -$88K | -11,021 | Closed |
|
|
SCS
132
Syquant Capital SAS
Paris,
France
| – | -$83K | -10,255 | Closed |
|
|
GC
133
GFG Capital
Miami,
Florida
| – | -$80K | -10,000 | Closed |
|
|
TI
134
tru Independence
Portland,
Oregon
| – | -$28K | -3,501 | Closed |
|
|
EWM
135
Edge Wealth Management
New York
| – | -$12K | -1,500 | Closed |
|
|
FDCDDQ
136
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$9.76K | -1,220 | Closed |
|
|
GAM
137
Gemmer Asset Management
Walnut Creek,
California
| – | -$3K | -400 | Closed |
|
|
VFA
138
Valeo Financial Advisors
Carmel,
Indiana
| – | -$97 | -11 | Closed |
|
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.