CMB.TECH NV
CMBT
122 hedge funds and large institutions have $674M invested in CMB.TECH NV in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 26 increasing their positions, 52 reducing their positions, and 39 closing their positions.
288% more call options, than puts
Call options by funds: $22.8M | Put options by funds: $5.86M
7% less funds holding
Funds holding: 131 → 122 (-9)
9.75% less ownership
Funds ownership: 29.5% → 19.75% (-9.7%)
18% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 39
34% less capital invested
Capital invested by funds: $1.02B → $674M (-$346M)
50% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 52
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
+$39.1M |
| 2 |
Renaissance Technologies
New York
|
+$18.5M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
+$17.1M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
+$14.4M |
| 5 |
D.E. Shaw & Co
New York
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$123M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$64.8M |
| 3 |
VI
Versor Investments
New York
|
-$32.5M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$31.2M |
| 5 |
JP Morgan Chase
New York
|
-$26.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
151
HRT Financial
New York
| – | -$235K | -13,823 | Closed |
|
|
PTC
152
Petrus Trust Company
Dallas,
Texas
| – | -$215K | -12,599 | Closed |
|
153
Squarepoint
New York
| – | -$212K | -12,431 | Closed |
|
154
Verition Fund Management
Greenwich,
Connecticut
| – | -$210K | -12,325 | Closed |
|
|
TSS
155
Two Sigma Securities
New York
| – | -$177K | -10,405 | Closed |
|
|
CANY
156
Caxton Associates (New York)
New York
| – | -$173K | -10,148 | Closed |
|
157
Simplex Trading
Chicago,
Illinois
| – | -$148K | -8,882 | Closed |
|
|
KI
158
Kapitalo Investimentos
Sao Paulo,
Brazil
| – | -$112K | -6,600 | Closed |
|
|
RFG
159
RFP Financial Group
Atlanta,
Georgia
| – | -$51.1K | -3,000 | Closed |
|
|
CS
160
Comerica Securities
Detroit,
Michigan
| – | -$47.2K | -2,768 | Closed |
|
|
IA
161
IFP Advisors
Tampa,
Florida
| – | -$1K | -114 | Closed |
|
CMBT Hedge Fund Activity: Q1 2023 in Review
122 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q1 2023, worth a combined $674M — down 34% from $1.02B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of CMBT and 32 opened new positions — a net loss of 7 holders — while 52 trimmed existing stakes and 26 added.
The largest buyer was Schonfeld Strategic Advisors, adding an estimated $39.1M. The largest seller was Fidelity Investments, exiting entirely with an estimated $123M sold.
- 122 institutional investors held CMB.TECH NV (CMBT) as of Q1 2023, down from 131 in Q4 2022.
- Funds reported $674M of CMB.TECH NV stock for Q1 2023, down 34% quarter-over-quarter.
- 32 funds opened new CMB.TECH NV positions in Q1 2023 and 39 closed out, a net change of -7 holders.
- The largest CMB.TECH NV buyer in Q1 2023 was Schonfeld Strategic Advisors, an estimated $39.1M added.
- The largest CMB.TECH NV seller in Q1 2023 was Fidelity Investments, an estimated $123M sold.
Based on aggregated 13F filings for Q1 2023.