CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+13
Holders Change %
+10.66%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
29
Increased
37
Reduced
52
Closed
16
Calls
$26.2M
Puts
$4M
Net Calls
+$22.2M
Net Calls Change
+$5.33M

Top Buyers

1
Millennium Management
Millennium Management
New York
$34.2M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$20M
3
Barclays
Barclays
United Kingdom
$38.4M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$12.2M
5
CSS
Cubist Systematic Strategies
Connecticut
$9.39M

Top Sellers

1
MF
Magnetar Financial
Illinois
$0
2
ECA
Encompass Capital Advisors
New York
$0
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$4.27M
4
Bank of America
Bank of America
North Carolina
$6.4M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$225K
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
126
Osaic Holdings
Arizona
$17.9K -$41.3K -2,713 -70%
Wells Fargo
127
Wells Fargo
California
$16.7K – – –
C
128
Covestor
United Kingdom
$14K – – –
HCP
129
Hexagon Capital Partners
Arkansas
$4.89K -$776 -51 -14%
CSB
130
City State Bank
Iowa
$3K – – –
TWC
131
TD Waterhouse Canada
Ontario, Canada
$2.33K -$708K -46,103 -100%
PP
132
Pacifica Partners
Canada
$200 – – –
GCS
133
Gordian Capital (Singapore)
Singapore
$15 – – –
Fidelity Investments
134
Fidelity Investments
Massachusetts
$15 +$15 +1 New
MF
135
Magnetar Financial
Illinois
– -$25.8M -1,535,066 Closed
ECA
136
Encompass Capital Advisors
New York
– -$14.6M -867,351 Closed
MCM
137
Mason Capital Management
New York
– -$5.32M -317,000 Closed
WCMNY
138
Westchester Capital Management (New York)
New York
– -$5.1M -303,909 Closed
MAM
139
Melqart Asset Management
United Kingdom
– -$3.07M -200,080 Closed
AA
140
AQR Arbitrage
Connecticut
– -$2.06M -122,631 Closed
CM
141
Crystalline Management
Canada
– -$1.53M -97,224 Closed
TI
142
Trexquant Investment
Connecticut
– -$1.42M -84,774 Closed
SAM
143
Silphium Asset Management
United Kingdom
– -$631K -41,128 Closed
Optiver Holding
144
Optiver Holding
Netherlands
– -$484K -28,817 Closed
HCM
145
Harvey Capital Management
Florida
– -$311K -18,550 Closed
CC
146
Centiva Capital
New York
– -$258K -15,367 Closed
Cerity Partners
147
Cerity Partners
New York
– -$200K -11,940 Closed
FIA
148
FNY Investment Advisers
New York
– -$104K -6,250 Closed
ASN
149
Advisory Services Network
Georgia
– -$1.68K -100 Closed
BTI
150
Blue Trust Inc
Georgia
– -$1K -39 Closed
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