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CMBT

CMB.TECH NV
CMBT

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

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

3% more capital invested

Capital invested by funds: $593M → $612M (+$19M)

0.8% less ownership

Funds ownership: 19.33% → 18.53% (-0.8%)

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

1% less funds holding

Funds holding: 135 → 133 (-2)

19% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 48

25% less call options, than puts

Call options by funds: $2.96M | Put options by funds: $3.98M

Holders
133
Holders Change
-2
Holders Change %
-1.48%
% of All Funds
2.11%
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
$2.96M
Puts
$3.98M
Net Calls
-$1.01M
Net Calls Change
-$23.2M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$43.2M
2
Morgan Stanley
Morgan Stanley
New York
+$32.1M
3
Goldman Sachs
Goldman Sachs
New York
+$21.6M
4
Two Sigma Investments
Two Sigma Investments
New York
+$12.3M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$9.57M

Top Sellers

1
Barclays
Barclays
United Kingdom
-$24.8M
2
Millennium Management
Millennium Management
New York
-$24.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$20M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$12.8M
5
CSS
Cubist Systematic Strategies
Connecticut
-$9.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Parallax Volatility Advisers
151
Parallax Volatility Advisers
California
– -$364K -23,942 Closed
MCM
152
Marathon Capital Management
Maryland
– -$312K -20,500 Closed
XT
153
XTX Topco
Cayman Islands
– -$297K -19,484 Closed
UBS AM
154
UBS AM
Illinois
– -$301K -17,898 Closed
SIS
155
Susquehanna International Securities
Ireland
– -$223K -14,651 Closed
CM
156
Caption Management
Oklahoma
– -$218K -14,336 Closed
VIA
157
Vident Investment Advisory
Georgia
– -$213K -13,986 Closed
AC
158
AXQ Capital
New Jersey
– -$202K -13,300 Closed
PTC
159
Petrus Trust Company
Texas
– -$198K -12,986 Closed
Verition Fund Management
160
Verition Fund Management
Connecticut
– -$176K -11,579 Closed
Fidelity Investments
161
Fidelity Investments
Massachusetts
– -$15 -1 Closed
3 4 5 6
7

CMBT Hedge Fund Activity: Q3 2023 in Review

133 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q3 2023, worth a combined $612M — up 3.2% from $593M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CMBT and 28 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 39 added.

The largest buyer was Arrowstreet Capital, adding an estimated $43.2M. The largest seller was Barclays, cutting an estimated $24.8M.

  • 133 institutional investors held CMB.TECH NV (CMBT) as of Q3 2023, down from 135 in Q2 2023.
  • Funds reported $612M of CMB.TECH NV stock for Q3 2023, up 3.2% quarter-over-quarter.
  • 28 funds opened new CMB.TECH NV positions in Q3 2023 and 29 closed out, a net change of -1 holder.
  • The largest CMB.TECH NV buyer in Q3 2023 was Arrowstreet Capital, an estimated $43.2M added.
  • The largest CMB.TECH NV seller in Q3 2023 was Barclays, an estimated $24.8M sold.

Based on aggregated 13F filings for Q3 2023.