CMB.TECH NV
CMBT
99 hedge funds and large institutions have $390M invested in CMB.TECH NV in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 25 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 27
2% more call options, than puts
Call options by funds: $1.71M | Put options by funds: $1.68M
6% less funds holding
Funds holding: 105 → 99 (-6)
7.35% less ownership
Funds ownership: 27.31% → 19.96% (-7.3%)
24% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 25
33% less capital invested
Capital invested by funds: $580M → $390M (-$190M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.8M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$10.3M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$4.29M |
| 4 |
SCM
Segantii Capital Management
Hong Kong
|
+$3.33M |
| 5 |
Barclays
London,
United Kingdom
|
+$2.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MGIM
M&G Investment Management
London,
United Kingdom
|
-$98.7M |
| 2 |
Janus Henderson Group
London,
|
-$19.4M |
| 3 |
Bank of New York Mellon
New York
|
-$19.1M |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$12.3M |
| 5 |
Renaissance Technologies
New York
|
-$8.12M |
CMBT Hedge Fund Activity: Q4 2021 in Review
99 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q4 2021, worth a combined $390M — down 33% from $580M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of CMBT and 19 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 39 added.
The largest buyer was Fidelity Investments, adding an estimated $17.8M. The largest seller was M&G Investment Management, exiting entirely with an estimated $98.7M sold.
- 99 institutional investors held CMB.TECH NV (CMBT) as of Q4 2021, down from 105 in Q3 2021.
- Funds reported $390M of CMB.TECH NV stock for Q4 2021, down 33% quarter-over-quarter.
- 19 funds opened new CMB.TECH NV positions in Q4 2021 and 25 closed out, a net change of -6 holders.
- The largest CMB.TECH NV buyer in Q4 2021 was Fidelity Investments, an estimated $17.8M added.
- The largest CMB.TECH NV seller in Q4 2021 was M&G Investment Management, an estimated $98.7M sold.
Based on aggregated 13F filings for Q4 2021.