CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

118 hedge funds and large institutions have $387M invested in CMB.TECH NV in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 28 closing their positions.

Holders
118
Holders Change
-3
Holders Change %
-2.48%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
25
Increased
37
Reduced
36
Closed
28
Calls
$3.34M
Puts
$2.18M
Net Calls
+$1.16M
Net Calls Change
+$17M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$22.4M
2
DSC
2
Donald Smith & Co
New York
$16.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$15.8M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$15M
5
CU
5
CQS (US)
New York
$5.25M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$4.11M
3
OAMG
3
Odey Asset Management Group
United Kingdom
$7.24M
4
FCM
4
Frontier Capital Management
Massachusetts
$16.3M
5
PFM
5
Premier Fund Managers
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$47.4M 5,920,693 +18,168 +0.3%
Norges Bank
2
Norges Bank
Norway
$43.6M 5,423,712 +561,149 +12%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$28.1M 3,508,990 -8,485,408 -71%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$22.4M 2,800,086 +2,800,086 New
Renaissance Technologies
5
Renaissance Technologies
New York
$17.6M 2,193,800 +364,500 +20%
DSC
6
Donald Smith & Co
New York
$16.3M 2,040,503 +1,729,053 +555%
FCM
7
Frontier Capital Management
Massachusetts
$16.3M 2,035,032 -978,409 -32%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$15.9M 1,990,822 – –
Bank of New York Mellon
9
Bank of New York Mellon
New York
$15.8M 1,969,471 +1,588,688 +417%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$15M 1,876,324 +1,133,704 +153%
QF
11
QVT Financial
New York
$12.5M 1,568,517 – –
CS
12
Credit Suisse
Switzerland
$7.24M 904,940 +544 +0.1%
OAMG
13
Odey Asset Management Group
United Kingdom
$7.24M 904,821 -1,370,416 -60%
AA
14
Armor Advisors
New York
$6.39M 798,141 +2,800 +0.4%
Capital World Investors
15
Capital World Investors
California
$6M 750,000 – –
Morgan Stanley
16
Morgan Stanley
New York
$6M 749,685 -15,048 -2%
DZ Bank
17
DZ Bank
Germany
$5.29M 658,700 -7,000 -1%
CU
18
CQS (US)
New York
$5.25M 656,000 +656,000 New
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$5.13M 641,605 +209,649 +49%
6CM
20
683 Capital Management
New York
$5.1M 637,000 +365,000 +134%
Barclays
21
Barclays
United Kingdom
$5.07M 634,089 +343,311 +118%
BlackRock
22
BlackRock
New York
$4.29M 535,903 +380,053 +244%
AC
23
Amitell Capital
Singapore
$4.2M 525,071 +525,071 New
Goldman Sachs
24
Goldman Sachs
New York
$4.11M 514,126 -2,847,225 -85%
SBH
25
Segall Bryant & Hamill
Illinois
$3.87M 479,064 -214,338 -31%
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