We are live on ! Find out more
CMBT

CMB.TECH NV

115 hedge funds and large institutions have $511M invested in CMB.TECH NV in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $5.34M | Put options by funds: $2.51M

14% more capital invested

Capital invested by funds: $448M → $511M (+$63M)

2.56% more ownership

Funds ownership: 27.17%29.73% (+2.6%)

3% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 40

3% less funds holding

Funds holding: 118115 (-3)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
115
Holders Change
-3
Holders Change %
-2.54%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
39
Reduced
40
Closed
19
Calls
$5.34M
Puts
$2.51M
Net Calls
+$2.84M
Net Calls Change
+$534K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$59M +$977K +107,152 +2%
Norges Bank
2
Norges Bank
Norway
$49.3M +$10.8M +1,180,819 +29%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$44.8M +$16M +1,759,799 +58%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$35.4M +$7.32M +802,817 +27%
DSC
5
Donald Smith & Co
New York
$26.1M +$4.61M +505,620 +22%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$20.8M -$2.85M -312,503 -12%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$18.5M
FCM
8
Frontier Capital Management
Massachusetts
$17.9M +$1.83M +200,546 +12%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$17.7M -$8.01K -878 -0%
QF
10
QVT Financial
New York
$14.6M
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$14.1M +$1.36M +149,204 +11%
Renaissance Technologies
12
Renaissance Technologies
New York
$14M -$2.29M -251,600 -14%
JP Morgan Chase
13
JP Morgan Chase
New York
$11.4M +$5.79M +635,247 +109%
Morgan Stanley
14
Morgan Stanley
New York
$9.87M +$2.92M +320,025 +43%
Millennium Management
15
Millennium Management
New York
$9M +$8.81M +965,977 New
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$8.37M +$1.84M +201,556 +29%
OAMG
17
Odey Asset Management Group
United Kingdom
$7.61M +$598K +65,588 +9%
ECA
18
Encompass Capital Advisors
New York
$7.43M +$3.6M +394,524 +98%
CGH
19
Crossmark Global Holdings
Texas
$7.41M +$312K +34,265 +5%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$7.3M -$33.7K -3,701 -0.5%
AA
21
Armor Advisors
New York
$7.25M -$44.4K -4,870 -0.6%
Capital World Investors
22
Capital World Investors
California
$6.99M
Wellington Management Group
23
Wellington Management Group
Massachusetts
$6.11M +$5.83M +639,673 +3,727%
6CM
24
683 Capital Management
New York
$5.94M
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$5.86M +$538K +59,000 +10%

CMBT Hedge Fund Activity: Q2 2021 in Review

115 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q2 2021, worth a combined $511M — up 14% from $448M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CMBT and 16 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 39 added.

The largest buyer was Fidelity Investments, adding an estimated $16M. The largest seller was Goldman Sachs, cutting an estimated $7.84M.

  • 115 institutional investors held CMB.TECH NV (CMBT) as of Q2 2021, down from 118 in Q1 2021.
  • Funds reported $511M of CMB.TECH NV stock for Q2 2021, up 14% quarter-over-quarter.
  • 16 funds opened new CMB.TECH NV positions in Q2 2021 and 19 closed out, a net change of -3 holders.
  • The largest CMB.TECH NV buyer in Q2 2021 was Fidelity Investments, an estimated $16M added.
  • The largest CMB.TECH NV seller in Q2 2021 was Goldman Sachs, an estimated $7.84M sold.

Based on aggregated 13F filings for Q2 2021.