CMB.TECH NV
CMBT
131 hedge funds and large institutions have $994M invested in CMB.TECH NV in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 31 increasing their positions, 41 reducing their positions, and 49 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
62% more capital invested
Capital invested by funds: $612M → $994M (+$381M)
9.56% more ownership
Funds ownership: 18.53% → 28.09% (+9.6%)
4% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 49
2% less funds holding
Funds holding: 133 → 131 (-2)
24% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 41
97% less call options, than puts
Call options by funds: $315K | Put options by funds: $12M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$101M |
| 2 |
PAM
PSquared Asset Management
Zurich,
Switzerland
|
+$47.5M |
| 3 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$37.5M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$37.4M |
| 5 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$34.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MGIM
M&G Investment Management
London,
United Kingdom
|
-$63.8M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$33.3M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
-$13.2M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$12.6M |
| 5 |
Two Sigma Investments
New York
|
-$10.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Wolverine Trading
Chicago,
Illinois
| – | -$165K | -10,066 | Closed |
|
|
PI
177
PEAK6 Investments
Chicago,
Illinois
| – | -$153K | -9,298 | Closed |
|
178
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$89.4K | -5,495 | Closed |
|
|
RFG
179
RFP Financial Group
Atlanta,
Georgia
| – | -$49.3K | -3,000 | Closed |
|
|
HWP
180
Hibernia Wealth Partners
Baton Rouge,
Louisiana
| – | -$16.4K | -1,000 | Closed |
|
|
NRG
181
Nemes Rush Group
Novi,
Michigan
| – | -$904 | -55 | Closed |
|
CMBT Hedge Fund Activity: Q4 2023 in Review
131 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q4 2023, worth a combined $994M — up 62% from $612M a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of CMBT and 47 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 31 added.
The largest buyer was Morgan Stanley, adding an estimated $101M. The largest seller was M&G Investment Management, cutting an estimated $63.8M.
- 131 institutional investors held CMB.TECH NV (CMBT) as of Q4 2023, down from 133 in Q3 2023.
- Funds reported $994M of CMB.TECH NV stock for Q4 2023, up 62% quarter-over-quarter.
- 47 funds opened new CMB.TECH NV positions in Q4 2023 and 49 closed out, a net change of -2 holders.
- The largest CMB.TECH NV buyer in Q4 2023 was Morgan Stanley, an estimated $101M added.
- The largest CMB.TECH NV seller in Q4 2023 was M&G Investment Management, an estimated $63.8M sold.
Based on aggregated 13F filings for Q4 2023.