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CMBT

CMB.TECH NV
CMBT

133 hedge funds and large institutions have $612M invested in CMB.TECH NV in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

3% more capital invested

Capital invested by funds: $593M → $612M (+$19M)

0.8% less ownership

Funds ownership: 19.33% → 18.53% (-0.8%)

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

1% less funds holding

Funds holding: 135 → 133 (-2)

19% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 48

25% less call options, than puts

Call options by funds: $2.96M | Put options by funds: $3.98M

Holders
133
Holders Change
-2
Holders Change %
-1.48%
% of All Funds
2.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
28
Increased
39
Reduced
48
Closed
29
Calls
$2.96M
Puts
$3.98M
Net Calls
-$1.01M
Net Calls Change
-$23.2M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$43.2M
2
Morgan Stanley
Morgan Stanley
New York
+$32.1M
3
Goldman Sachs
Goldman Sachs
New York
+$21.6M
4
Two Sigma Investments
Two Sigma Investments
New York
+$12.3M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$9.57M

Top Sellers

1
Barclays
Barclays
United Kingdom
-$24.8M
2
Millennium Management
Millennium Management
New York
-$24.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$20M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$12.8M
5
CSS
Cubist Systematic Strategies
Connecticut
-$9.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
126
US Bancorp
Minnesota
$8.02K +$8.04K +488 New
HCP
127
Hexagon Capital Partners
Arkansas
$5K -$280 -17 -5%
WT
128
Whittier Trust
California
$4.67K +$4.68K +284 New
TWC
129
TD Waterhouse Canada
Ontario, Canada
$2.35K – – –
CSB
130
City State Bank
Iowa
$2K -$1.65K -100 -50%
NRG
131
Nemes Rush Group
Michigan
$904 +$906 +55 New
PP
132
Pacifica Partners
Canada
$225 – – –
GCS
133
Gordian Capital (Singapore)
Singapore
$16 – – –
Balyasny Asset Management
134
Balyasny Asset Management
Illinois
– -$20M -1,311,144 Closed
CSS
135
Cubist Systematic Strategies
Connecticut
– -$9.39M -616,730 Closed
GCM
136
Greenland Capital Management
New York
– -$4.79M -314,392 Closed
D.E. Shaw & Co
137
D.E. Shaw & Co
New York
– -$4.27M -280,509 Closed
GCM
138
GeoSphere Capital Management
Florida
– -$3.04M -200,000 Closed
BC
139
Brookfield Corp
Ontario, Canada
– -$1.67M -110,000 Closed
Group One Trading
140
Group One Trading
Illinois
– -$1.53M -93,055 Closed
QF
141
QVT Financial
New York
– -$1.1M -71,973 Closed
TSS
142
Two Sigma Securities
New York
– -$913K -59,975 Closed
OQS
143
Occudo Quantitative Strategies
Florida
– -$852K -55,978 Closed
MAM
144
Must Asset Management
South Korea
– -$796K -53,154 Closed
E
145
Ergoteles
New York
– -$585K -38,411 Closed
NRD
146
Nebula Research & Development
New York
– -$581K -38,197 Closed
Walleye Trading
147
Walleye Trading
New York
– -$578K -37,961 Closed
Simplex Trading
148
Simplex Trading
Illinois
– -$611K -37,099 -100%
AIM
149
Aigen Investment Management
New York
– -$559K -36,745 Closed
HT
150
HAP Trading
New York
– -$430K -28,227 Closed
3 4 5
6
7

CMBT Hedge Fund Activity: Q3 2023 in Review

133 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q3 2023, worth a combined $612M — up 3.2% from $593M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CMBT and 28 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 39 added.

The largest buyer was Arrowstreet Capital, adding an estimated $43.2M. The largest seller was Barclays, cutting an estimated $24.8M.

  • 133 institutional investors held CMB.TECH NV (CMBT) as of Q3 2023, down from 135 in Q2 2023.
  • Funds reported $612M of CMB.TECH NV stock for Q3 2023, up 3.2% quarter-over-quarter.
  • 28 funds opened new CMB.TECH NV positions in Q3 2023 and 29 closed out, a net change of -1 holder.
  • The largest CMB.TECH NV buyer in Q3 2023 was Arrowstreet Capital, an estimated $43.2M added.
  • The largest CMB.TECH NV seller in Q3 2023 was Barclays, an estimated $24.8M sold.

Based on aggregated 13F filings for Q3 2023.