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CMBT

CMB.TECH NV
CMBT

90 hedge funds and large institutions have $506M invested in CMB.TECH NV in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 38 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

13.15% less ownership

Funds ownership: 28.09% → 14.93% (-13%)

31% less funds holding

Funds holding: 131 → 90 (-41)

34% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 38

49% less capital invested

Capital invested by funds: $994M → $506M (-$488M)

67% less funds holding in top 10

Funds holding in top 10: 6 → 2 (-4)

77% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 52

78% less call options, than puts

Call options by funds: $389K | Put options by funds: $1.8M

Holders
90
Holders Change
-41
Holders Change %
-31.3%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
12
Increased
25
Reduced
38
Closed
52
Calls
$389K
Puts
$1.8M
Net Calls
-$1.41M
Net Calls Change
+$10.2M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$31M
2
GCL
Glazer Capital LLC
New York
+$19.9M
3
CCP
Corbin Capital Partners
New York
+$19.6M
4
Bank of America
Bank of America
North Carolina
+$17.5M
5
BFM
Boothbay Fund Management
New York
+$14.6M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$154M
2
Norges Bank
Norges Bank
Norway
-$79.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$52.3M
4
PAM
PSquared Asset Management
Switzerland
-$43.2M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$38.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
126
Invesco
Georgia
– -$560K -31,851 Closed
AC
127
Amitell Capital
Singapore
– -$485K -27,560 Closed
Allianz Asset Management
128
Allianz Asset Management
Germany
– -$404K -22,886 Closed
QC
129
Quaero Capital
Switzerland
– -$382K -21,669 Closed
SWP
130
Significant Wealth Partners
Illinois
– -$356K -20,257 Closed
FLC
131
Fifth Lane Capital
Texas
– -$352K -20,000 Closed
TAL
132
TIG Advisors LLC
New York
– -$305K -17,330 Closed
HF
133
HRT Financial
New York
– -$235K -13,394 Closed
FIA
134
FNY Investment Advisers
New York
– -$175K -10,000 Closed
USGIU
135
U.S. Global Investors (USGI)
Texas
– -$92.3K -5,247 Closed
BI
136
Bramshill Investments
Florida
– -$87.5K -4,972 Closed
TAM
137
Tucker Asset Management
Colorado
– -$78.8K -4,477 Closed
Lazard Asset Management
138
Lazard Asset Management
New York
– -$66K -3,801 Closed
Simplex Trading
139
Simplex Trading
Illinois
– -$48.6K -2,791 Closed
HNB
140
Huntington National Bank
Ohio
– -$35.2K -2,000 Closed
IPW
141
Impact Partnership Wealth
Georgia
– -$739 -42 Closed
PP
142
Pacifica Partners
Canada
– -$234 -13 Closed
2 3 4 5
6

CMBT Hedge Fund Activity: Q1 2024 in Review

90 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q1 2024, worth a combined $506M — down 49% from $994M a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of CMBT and 12 opened new positions — a net loss of 40 holders — while 38 trimmed existing stakes and 25 added.

The largest buyer was Goldman Sachs, adding an estimated $31M. The largest seller was Morgan Stanley, cutting an estimated $154M.

  • 90 institutional investors held CMB.TECH NV (CMBT) as of Q1 2024, down from 131 in Q4 2023.
  • Funds reported $506M of CMB.TECH NV stock for Q1 2024, down 49% quarter-over-quarter.
  • 12 funds opened new CMB.TECH NV positions in Q1 2024 and 52 closed out, a net change of -40 holders.
  • The largest CMB.TECH NV buyer in Q1 2024 was Goldman Sachs, an estimated $31M added.
  • The largest CMB.TECH NV seller in Q1 2024 was Morgan Stanley, an estimated $154M sold.

Based on aggregated 13F filings for Q1 2024.