CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

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.

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
$3.09M
Puts
$2.42M
Net Calls
+$665K
Net Calls Change
-$2.17M

Top Buyers

1
SCM
1
Shaolin Capital Management
Florida
$12.3M
2
Jane Street
2
Jane Street
New York
$10.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$53.6M
4
CC
4
Carlson Capital
Texas
$2.68M
5
Invesco
5
Invesco
Georgia
$3.48M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$35.7M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
FCM
3
Frontier Capital Management
Massachusetts
$6.32M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
Millennium Management
5
Millennium Management
New York
$813K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$62.5M 6,405,570 +71,428 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$53.6M 5,572,166 +759,105 +16%
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$37.4M 3,829,535 +29,109 +0.8%
Norges Bank
4
Norges Bank
Norway
$35.7M 3,724,412 -1,580,119 -30%
DSC
5
Donald Smith & Co
New York
$27.9M 2,861,364 +55,715 +2%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$21M 2,153,117 -74,475 -3%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$19.4M 1,990,822 – –
Bank of New York Mellon
8
Bank of New York Mellon
New York
$19.1M 1,951,990 +49,838 +3%
QF
9
QVT Financial
New York
$15.3M 1,568,517 – –
SCM
10
Shaolin Capital Management
Florida
$12.3M 1,237,500 +1,237,500 New
Renaissance Technologies
11
Renaissance Technologies
New York
$10.7M 1,100,300 -405,000 -27%
Jane Street
12
Jane Street
New York
$10.7M 1,098,585 +887,827 +421%
Morgan Stanley
13
Morgan Stanley
New York
$9.93M 1,017,710 -41,772 -4%
CGH
14
Crossmark Global Holdings
Texas
$7.91M 809,963 +14,802 +2%
OAMG
15
Odey Asset Management Group
United Kingdom
$7.87M 806,629 -9,964 -1%
ECA
16
Encompass Capital Advisors
New York
$7.43M 761,114 -35,805 -4%
Capital World Investors
17
Capital World Investors
California
$7.32M 750,000 – –
AA
18
Armor Advisors
New York
$7.15M 732,162 -45,798 -6%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$6.99M 715,815 +167,086 +30%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$6.52M 667,473 -116,016 -15%
FCM
21
Frontier Capital Management
Massachusetts
$6.32M 647,381 -1,268,707 -66%
6CM
22
683 Capital Management
New York
$6.22M 637,000 – –
Barclays
23
Barclays
United Kingdom
$6.1M 625,275 +117,932 +23%
BlackRock
24
BlackRock
New York
$5.98M 612,616 -11,913 -2%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$5.8M 610,271 -46,567 -7%
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