CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

134 hedge funds and large institutions have $582M invested in CMB.TECH NV in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-4
Holders Change %
-2.9%
% of All Funds
2.75%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.06%
New
45
Increased
37
Reduced
42
Closed
48
Calls
$8.95M
Puts
$35.3M
Net Calls
-$26.4M
Net Calls Change
-$26.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$52.9M
2
PFM
2
Premier Fund Managers
United Kingdom
$30.7M
3
DZ Bank
3
DZ Bank
Germany
$28.9M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$16.2M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$12.8M

Top Sellers

1
MWA
1
Marshall Wace Asia
Hong Kong
$0
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$0
4
Barclays
4
Barclays
United Kingdom
$2.04M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
151
Crestline Management
Texas
– -$902K -80,000 Closed
DAM
152
Doheny Asset Management
California
– -$763K -60,880 Closed
TAM
153
Tocqueville Asset Management
New York
– -$677K -60,000 Closed
LSC
154
Lyon Street Capital
California
– -$673K -59,700 Closed
Millennium Management
155
Millennium Management
New York
– -$656K -58,137 Closed
Nomura Holdings
156
Nomura Holdings
Japan
– -$573K -51,000 Closed
GCP
157
GSA Capital Partners
United Kingdom
– -$415K -36,800 Closed
EGM
158
Engineers Gate Manager
New York
– -$396K -35,076 Closed
DCM
159
Driehaus Capital Management
Illinois
– -$290K -25,700 Closed
SSA
160
Schonfeld Strategic Advisors
New York
– -$289K -25,600 Closed
CCIA
161
Campbell & Co Investment Adviser
Maryland
– -$244K -21,618 Closed
FIA
162
FNY Investment Advisers
New York
– -$221K -19,665 Closed
Man Group
163
Man Group
United Kingdom
– -$215K -19,035 Closed
Squarepoint
164
Squarepoint
New York
– -$207K -18,361 Closed
EMG
165
Ellington Management Group
Connecticut
– -$191K -16,900 Closed
Tudor Investment Corp
166
Tudor Investment Corp
Connecticut
– -$168K -14,919 Closed
SM
167
Sciencast Management
New Jersey
– -$132K -14,060 Closed
JGC
168
J. Goldman & Co
New York
– -$125K -11,112 Closed
BFM
169
Boothbay Fund Management
New York
– -$125K -11,084 Closed
Walleye Capital
170
Walleye Capital
New York
– -$119K -10,500 Closed
Verition Fund Management
171
Verition Fund Management
Connecticut
– -$113K -10,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
172
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$86K -7,600 Closed
TRCT
173
Tower Research Capital (TRC)
New York
– -$67K -5,951 Closed
BCV
174
Banque Cantonale Vaudoise
Switzerland
– -$59K -5,204 Closed
SFS
175
Sowell Financial Services
Arkansas
– -$11K -1,000 Closed
4 5 6
7
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