CMBT

CMB.TECH NV

81 hedge funds and large institutions have $538M invested in CMB.TECH NV in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

31% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 29

Holders
81
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$235K
Puts
$137K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$73.5M
2
$63.7M
3
$59.7M
4
$30.7M
5
$30.6M
6
$26M
7
$24.6M
8
$20.8M
9
$18.6M
10
$17.6M
11
$16.9M
12
$16.7M
13
$14.6M
14
$13.8M
15
$12.7M
16
$12.3M
17
$11.8M
18
$11.3M
19
$6.18M
20
$5.8M
21
$5.05M
22
$4.02M
23
$3.82M
24
$3.3M
25
$3.27M