CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

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
Holders
133
Holders Change
-2
Holders Change %
-1.48%
% of All Funds
2.12%
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
$2.97M
Puts
$3.98M
Net Calls
-$1.01M
Net Calls Change
-$23.2M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$57.3M
2
Morgan Stanley
Morgan Stanley
New York
$53.7M
3
Goldman Sachs
Goldman Sachs
New York
$29.6M
4
Two Sigma Investments
Two Sigma Investments
New York
$12.9M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$9.79M

Top Sellers

1
Barclays
Barclays
United Kingdom
$16.8M
2
Millennium Management
Millennium Management
New York
$12.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$400K
5
CSS
Cubist Systematic Strategies
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$8.02K +$8.02K +488 New
HCP
127
Hexagon Capital Partners
Arkansas
$5K -$279 -17 -5%
WT
128
Whittier Trust
California
$4.67K +$4.67K +284 New
TWC
129
TD Waterhouse Canada
Ontario, Canada
$2.35K – – –
CSB
130
City State Bank
Iowa
$2K -$2K -100 -50%
NRG
131
Nemes Rush Group
Michigan
$904 +$904 +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
– -$1.42M -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
AIM
148
Aigen Investment Management
New York
– -$559K -36,745 Closed
HT
149
HAP Trading
New York
– -$430K -28,227 Closed
Parallax Volatility Advisers
150
Parallax Volatility Advisers
California
– -$364K -23,942 Closed
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