CMB.TECH NV
CMBT
115 hedge funds and large institutions have $511M invested in CMB.TECH NV in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 19 closing their positions.
113% more call options, than puts
Call options by funds: $5.34M | Put options by funds: $2.51M
14% more capital invested
Capital invested by funds: $448M → $511M (+$63M)
2.56% more ownership
Funds ownership: 27.17% → 29.73% (+2.6%)
3% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 40
3% less funds holding
Funds holding: 118 → 115 (-3)
16% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 19
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$16M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$10.8M |
| 3 |
Millennium Management
New York
|
+$8.81M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$7.32M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$7.84M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$6.05M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.66M |
| 4 |
SIS
Susquehanna International Securities
Dublin,
Ireland
|
-$3.24M |
| 5 |
D.E. Shaw & Co
New York
|
-$3.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
XT
126
XTX Topco
George Town,
Cayman Islands
| – | -$92K | -10,081 | Closed |
|
|
SAM
127
Storebrand Asset Management
Lysaker,
Norway
| – | -$67.7K | -7,403 | Closed |
|
|
QT
128
Quantbot Technologies
New York
| – | -$52K | -5,715 | Closed |
|
129
Acadian Asset Management
Boston,
Massachusetts
| – | -$37K | -4,001 | Closed |
|
130
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$26K | -2,830 | Closed |
|
|
CG
131
Cutler Group
San Francisco,
California
| – | -$14.6K | -1,600 | Closed |
|
|
SFS
132
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$9K | -1,010 | Closed |
|
|
EP
133
Eudaimonia Partners
Winchester,
Tennessee
| – | -$5K | -579 | Closed |
|
CMBT Hedge Fund Activity: Q2 2021 in Review
115 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q2 2021, worth a combined $511M — up 14% from $448M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of CMBT and 16 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 39 added.
The largest buyer was Fidelity Investments, adding an estimated $16M. The largest seller was Goldman Sachs, cutting an estimated $7.84M.
- 115 institutional investors held CMB.TECH NV (CMBT) as of Q2 2021, down from 118 in Q1 2021.
- Funds reported $511M of CMB.TECH NV stock for Q2 2021, up 14% quarter-over-quarter.
- 16 funds opened new CMB.TECH NV positions in Q2 2021 and 19 closed out, a net change of -3 holders.
- The largest CMB.TECH NV buyer in Q2 2021 was Fidelity Investments, an estimated $16M added.
- The largest CMB.TECH NV seller in Q2 2021 was Goldman Sachs, an estimated $7.84M sold.
Based on aggregated 13F filings for Q2 2021.