CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

138 hedge funds and large institutions have $915M invested in CMB.TECH NV in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+8
Holders Change %
+6.15%
% of All Funds
3.05%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
47
Increased
42
Reduced
35
Closed
38
Calls
$11.9M
Puts
$11.3M
Net Calls
+$518K
Net Calls Change
+$1.24M

Top Buyers

1
MGIM
M&G Investment Management
United Kingdom
$121M
2
Victory Capital Management
Victory Capital Management
Texas
$25.6M
3
AA
Armor Advisors
New York
$16.9M
4
Barclays
Barclays
United Kingdom
$26.4M
5
GAM
Goldentree Asset Management
New York
$14M

Top Sellers

1
BCC
Bain Capital Credit
Massachusetts
$0
2
Federated Hermes
Federated Hermes
Pennsylvania
$0
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$30.6M
4
Morgan Stanley
Morgan Stanley
New York
$10.3M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MGIM
1
M&G Investment Management
United Kingdom
$121M +$37.7M +3,421,232 +45%
MWA
2
Marshall Wace Asia
Hong Kong
$58.5M -$6.98M -618,900 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.1M +$2.52M +223,078 +5%
Norges Bank
4
Norges Bank
Norway
$48.3M – – –
Goldman Sachs
5
Goldman Sachs
New York
$43.1M +$8.08M +716,373 +23%
OAMG
6
Odey Asset Management Group
United Kingdom
$35.9M -$4.16M -368,462 -10%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$30.6M -$24.3M -2,152,184 -44%
FCM
8
Frontier Capital Management
Massachusetts
$29.7M +$9.31M +825,189 +46%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$27.6M -$5.41M -479,652 -16%
Barclays
10
Barclays
United Kingdom
$26.4M +$14.8M +1,310,968 +128%
Victory Capital Management
11
Victory Capital Management
Texas
$25.6M +$25.6M +2,272,992 New
Marshall Wace
12
Marshall Wace
United Kingdom
$24.2M +$9.49M +833,521 +64%
HCM
13
Huber Capital Management
California
$23.8M +$7.34M +650,265 +45%
Renaissance Technologies
14
Renaissance Technologies
New York
$22.6M -$12M -1,063,071 -35%
QF
15
QVT Financial
New York
$21.1M -$2.94M -260,353 -12%
Deutsche Bank
16
Deutsche Bank
Germany
$20.7M +$4.46M +395,553 +27%
AA
17
Armor Advisors
New York
$16.9M +$16.9M +1,500,865 New
Citadel Advisors
18
Citadel Advisors
Florida
$16.1M -$2.92M -258,628 -15%
CS
19
Credit Suisse
Switzerland
$15.6M +$9.99M +885,679 +177%
GAM
20
Goldentree Asset Management
New York
$14M +$14M +1,236,890 New
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$13.2M +$13.2M +1,172,279 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$12.3M -$1.53M -135,605 -11%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$12.2M -$1.2M -105,166 -9%
DRZID
24
DePrince Race & Zollo Inc (DRZ)
Florida
$11.8M -$11.6M -1,029,061 -50%
ECA
25
Encompass Capital Advisors
New York
$11.5M +$11.5M +1,017,036 New
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