CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

138 hedge funds and large institutions have $915M invested in CMB.TECH NV in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+8
Holders Change %
+6.15%
% of All Funds
3.05%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
47
Increased
42
Reduced
35
Closed
38
Calls
$11.9M
Puts
$11.3M
Net Calls
+$518K
Net Calls Change
+$1.24M

Top Buyers

1
MGIM
M&G Investment Management
United Kingdom
$121M
2
Victory Capital Management
Victory Capital Management
Texas
$25.6M
3
AA
Armor Advisors
New York
$16.9M
4
Barclays
Barclays
United Kingdom
$26.4M
5
GAM
Goldentree Asset Management
New York
$14M

Top Sellers

1
BCC
Bain Capital Credit
Massachusetts
$0
2
Federated Hermes
Federated Hermes
Pennsylvania
$0
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$30.6M
4
Morgan Stanley
Morgan Stanley
New York
$10.3M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCA
151
Bay Colony Advisors
Massachusetts
– -$1.09M -96,350 Closed
Schroder Investment Management Group
152
Schroder Investment Management Group
United Kingdom
– -$974K -88,741 Closed
P
153
&Partners
Tennessee
– -$938K -74,811 Closed
Group One Trading
154
Group One Trading
Illinois
– -$908K -72,379 Closed
CANY
155
Caxton Associates (New York)
New York
– -$702K -55,944 Closed
SIM
156
Spark Investment Management
New York
– -$613K -48,900 Closed
SAM
157
Silphium Asset Management
United Kingdom
– -$439K -40,000 Closed
DTL
158
Dynamic Technology Lab
Singapore
– -$440K -35,112 Closed
Voloridge Investment Management
159
Voloridge Investment Management
Florida
– -$388K -30,954 Closed
AA
160
Advisory Alpha
Michigan
– -$367K -30,000 Closed
PP
161
PDT Partners
New York
– -$249K -19,819 Closed
PI
162
PEAK6 Investments
Illinois
– -$208K -16,589 Closed
QSS
163
Quantitative Systematic Strategies
Florida
– -$196K -15,625 Closed
PTC
164
Petrus Trust Company
Texas
– -$166K -13,228 Closed
OAM
165
Oxford Asset Management
United Kingdom
– -$150K -11,938 Closed
ECM
166
ExodusPoint Capital Management
New York
– -$141K -11,239 Closed
Acadian Asset Management
167
Acadian Asset Management
Massachusetts
– -$110K -8,917 Closed
CLOS
168
Compagnie Lombard Odier SCmA
Switzerland
– -$63K -5,050 Closed
APA
169
American Portfolios Advisors
New York
– -$10K -800 Closed
ES
170
Equitec Specialists
Illinois
– -$9K -726 Closed
Northwestern Mutual Wealth Management
171
Northwestern Mutual Wealth Management
Wisconsin
– -$8K -675 Closed
WCG
172
Weaver Consulting Group
California
– -$2K -165 Closed
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