CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

99 hedge funds and large institutions have $387M 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.

Holders
99
Holders Change
-6
Holders Change %
-5.71%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
19
Increased
39
Reduced
27
Closed
25
Calls
$1.71M
Puts
$1.68M
Net Calls
+$31K
Net Calls Change
-$634K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$65.7M
2
Norges Bank
2
Norges Bank
Norway
$42.4M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$4.54M
4
SCM
4
Segantii Capital Management
Hong Kong
$3.02M
5
Barclays
5
Barclays
United Kingdom
$8.24M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$0
3
SCM
3
Shaolin Capital Management
Florida
$0
4
OAMG
4
Odey Asset Management Group
United Kingdom
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.39M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$65.7M 7,401,171 +1,829,005 +33%
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.3M 6,449,259 +43,689 +0.7%
Norges Bank
3
Norges Bank
Norway
$42.4M 4,782,036 +1,057,624 +28%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$34.9M 3,927,296 +97,761 +3%
DSC
5
Donald Smith & Co
New York
$25.4M 2,861,537 +173 +0%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$19.6M 2,199,907 +46,790 +2%
QF
7
QVT Financial
New York
$13.9M 1,568,517 – –
Jane Street
8
Jane Street
New York
$10.7M 1,207,298 +108,713 +10%
Morgan Stanley
9
Morgan Stanley
New York
$8.51M 957,621 -60,089 -6%
Barclays
10
Barclays
United Kingdom
$8.24M 927,335 +302,060 +48%
6CM
11
683 Capital Management
New York
$7M 787,000 +150,000 +24%
ECA
12
Encompass Capital Advisors
New York
$6.85M 770,670 +9,556 +1%
Capital World Investors
13
Capital World Investors
California
$6.67M 750,000 – –
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$6.51M 731,865 +16,050 +2%
AA
15
Armor Advisors
New York
$6.49M 732,162 – –
Wellington Management Group
16
Wellington Management Group
Massachusetts
$6.35M 716,185 +105,914 +17%
BlackRock
17
BlackRock
New York
$6.33M 712,227 +99,611 +16%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$4.54M 512,151 +439,664 +607%
VAS
19
VR Advisory Services
Cayman Islands
$3.91M 450,000 +50,000 +13%
Swiss National Bank
20
Swiss National Bank
Switzerland
$3.65M 412,236 – –
UIC
21
Uniplan Investment Counsel
Wisconsin
$3.44M 386,918 -24,441 -6%
Invesco
22
Invesco
Georgia
$3.39M 380,812 +24,447 +7%
SCM
23
Segantii Capital Management
Hong Kong
$3.02M 341,308 +341,308 New
Deutsche Bank
24
Deutsche Bank
Germany
$2.48M 278,975 -8,281 -3%
FCM
25
Frontier Capital Management
Massachusetts
$2.45M 275,165 -372,216 -57%
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