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CMBT

CMB.TECH NV

105 hedge funds and large institutions have $481M invested in CMB.TECH NV in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

27% more call options, than puts

Call options by funds: $3.08M | Put options by funds: $2.42M

2.43% less ownership

Funds ownership: 29.73%27.31% (-2.4%)

6% less capital invested

Capital invested by funds: $511M → $481M (-$29.7M)

9% less funds holding

Funds holding: 115105 (-10)

14% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 37

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

Holders
105
Holders Change
-10
Holders Change %
-8.7%
% of All Funds
1.84%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
13
Increased
32
Reduced
37
Closed
21
Calls
$3.08M
Puts
$2.42M
Net Calls
+$665K
Net Calls Change
-$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$62.5M +$609K +71,428 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$53.6M +$6.48M +759,105 +16%
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$37.4M +$248K +29,109 +0.8%
Norges Bank
4
Norges Bank
Norway
$35.7M -$13.5M -1,580,119 -30%
DSC
5
Donald Smith & Co
New York
$27.9M +$475K +55,715 +2%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$21M -$635K -74,475 -3%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$19.4M
Bank of New York Mellon
8
Bank of New York Mellon
New York
$19.1M +$425K +49,838 +3%
QF
9
QVT Financial
New York
$15.3M
SCM
10
Shaolin Capital Management
Florida
$12.3M +$10.6M +1,237,500 New
Renaissance Technologies
11
Renaissance Technologies
New York
$10.7M -$3.46M -405,000 -27%
Jane Street
12
Jane Street
New York
$10.7M +$7.57M +887,827 +421%
Morgan Stanley
13
Morgan Stanley
New York
$9.93M -$356K -41,772 -4%
CGH
14
Crossmark Global Holdings
Texas
$7.91M +$126K +14,802 +2%
OAMG
15
Odey Asset Management Group
United Kingdom
$7.87M -$85K -9,964 -1%
ECA
16
Encompass Capital Advisors
New York
$7.43M -$305K -35,805 -4%
Capital World Investors
17
Capital World Investors
California
$7.32M
AA
18
Armor Advisors
New York
$7.15M -$391K -45,798 -6%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$6.99M +$1.43M +167,086 +30%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$6.51M -$990K -116,016 -15%
FCM
21
Frontier Capital Management
Massachusetts
$6.32M -$10.8M -1,268,707 -66%
6CM
22
683 Capital Management
New York
$6.22M
Barclays
23
Barclays
United Kingdom
$6.1M +$1.01M +117,932 +23%
BlackRock
24
BlackRock
New York
$5.98M -$102K -11,913 -2%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$5.8M -$397K -46,567 -7%

CMBT Hedge Fund Activity: Q3 2021 in Review

105 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q3 2021, worth a combined $481M — down 5.8% from $511M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CMBT and 13 opened new positions — a net loss of 8 holders — while 37 trimmed existing stakes and 32 added.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $10.6M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $14.1M sold.

  • 105 institutional investors held CMB.TECH NV (CMBT) as of Q3 2021, down from 115 in Q2 2021.
  • Funds reported $481M of CMB.TECH NV stock for Q3 2021, down 5.8% quarter-over-quarter.
  • 13 funds opened new CMB.TECH NV positions in Q3 2021 and 21 closed out, a net change of -8 holders.
  • The largest CMB.TECH NV buyer in Q3 2021 was Shaolin Capital Management, an estimated $10.6M added.
  • The largest CMB.TECH NV seller in Q3 2021 was Arrowstreet Capital, an estimated $14.1M sold.

Based on aggregated 13F filings for Q3 2021.