CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

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 18 closing their positions.

Holders
115
Holders Change
-2
Holders Change %
-1.71%
% of All Funds
2.01%
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
18
Calls
$5.34M
Puts
$2.51M
Net Calls
+$2.84M
Net Calls Change
+$534K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$44.8M
2
Norges Bank
2
Norges Bank
Norway
$49.3M
3
Millennium Management
3
Millennium Management
New York
$9M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$35.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$6.11M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$318K
2
PCM
2
Portolan Capital Management
Massachusetts
$0
3
CS
3
Credit Suisse
Switzerland
$901K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$714K
5
SIS
5
Susquehanna International Securities
Ireland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$59M 6,334,142 +107,152 +2%
Norges Bank
2
Norges Bank
Norway
$49.3M 5,304,531 +1,180,819 +29%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$44.8M 4,813,061 +1,759,799 +58%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$35.4M 3,800,426 +802,817 +27%
DSC
5
Donald Smith & Co
New York
$26.1M 2,805,649 +505,620 +22%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$20.8M 2,227,592 -312,503 -12%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$18.5M 1,990,822 – –
FCM
8
Frontier Capital Management
Massachusetts
$17.9M 1,916,088 +200,546 +12%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$17.7M 1,902,152 -878 -0%
QF
10
QVT Financial
New York
$14.6M 1,568,517 – –
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$14.1M 1,512,248 +149,204 +11%
Renaissance Technologies
12
Renaissance Technologies
New York
$14M 1,505,300 -251,600 -14%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$11.4M 1,219,783 +635,247 +109%
Morgan Stanley
14
Morgan Stanley
New York
$9.87M 1,059,482 +320,025 +43%
Millennium Management
15
Millennium Management
New York
$9M 965,977 +965,977 New
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$8.37M 898,490 +201,556 +29%
OAMG
17
Odey Asset Management Group
United Kingdom
$7.61M 816,593 +65,588 +9%
ECA
18
Encompass Capital Advisors
New York
$7.43M 796,919 +394,524 +98%
CGH
19
Crossmark Global Holdings
Texas
$7.41M 795,161 +34,265 +5%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$7.3M 783,489 -3,701 -0.5%
AA
21
Armor Advisors
New York
$7.25M 777,960 -4,870 -0.6%
Capital World Investors
22
Capital World Investors
California
$6.99M 750,000 – –
Wellington Management Group
23
Wellington Management Group
Massachusetts
$6.11M 656,838 +639,673 +3,727%
6CM
24
683 Capital Management
New York
$5.94M 637,000 – –
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$5.86M 629,000 +59,000 +10%
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