CMB.TECH NV
CMBT
105 hedge funds and large institutions have $580M 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.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+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%)
5% less capital invested
Capital invested by funds: $612M → $580M (-$31.7M)
9% less funds holding
Funds holding: 115 → 105 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$10.6M |
| 2 |
Jane Street
New York
|
+$7.57M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.48M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$2.35M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$2.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$14.1M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$13.5M |
| 3 |
JP Morgan Chase
New York
|
-$11.4M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$10.8M |
| 5 |
Millennium Management
New York
|
-$7.53M |
CMBT Hedge Fund Activity: Q3 2021 in Review
105 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q3 2021, worth a combined $580M — down 5.2% from $612M 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 $580M of CMB.TECH NV stock for Q3 2021, down 5.2% 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.