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CMBT

CMB.TECH NV

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.

New
Increased
Maintained
Reduced
Closed

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: 10599 (-6)

7.37% less ownership

Funds ownership: 27.31%19.94% (-7.4%)

20% less capital invested

Capital invested by funds: $481M → $387M (-$94.7M)

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
99
Holders Change
-6
Holders Change %
-5.71%
% of All Funds
1.52%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$65.7M +$17.8M +1,829,005 +33%
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.3M +$426K +43,689 +0.7%
Norges Bank
3
Norges Bank
Norway
$42.4M +$10.3M +1,057,624 +28%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$34.9M +$954K +97,761 +3%
DSC
5
Donald Smith & Co
New York
$25.4M +$1.69K +173 +0%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$19.6M +$457K +46,790 +2%
QF
7
QVT Financial
New York
$13.9M
Jane Street
8
Jane Street
New York
$10.7M +$1.06M +108,713 +10%
Morgan Stanley
9
Morgan Stanley
New York
$8.51M -$586K -60,089 -6%
Barclays
10
Barclays
United Kingdom
$8.24M +$2.95M +302,060 +48%
6CM
11
683 Capital Management
New York
$7M +$1.46M +150,000 +24%
ECA
12
Encompass Capital Advisors
New York
$6.85M +$93.2K +9,556 +1%
Capital World Investors
13
Capital World Investors
California
$6.67M
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$6.51M +$157K +16,050 +2%
AA
15
Armor Advisors
New York
$6.49M
Wellington Management Group
16
Wellington Management Group
Massachusetts
$6.35M +$1.03M +105,914 +17%
BlackRock
17
BlackRock
New York
$6.33M +$972K +99,611 +16%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$4.54M +$4.29M +439,664 +607%
VAS
19
VR Advisory Services
Cayman Islands
$3.91M +$488K +50,000 +13%
Swiss National Bank
20
Swiss National Bank
Switzerland
$3.65M
UIC
21
Uniplan Investment Counsel
Wisconsin
$3.44M -$238K -24,441 -6%
Invesco
22
Invesco
Georgia
$3.38M +$239K +24,447 +7%
SCM
23
Segantii Capital Management
Hong Kong
$3.02M +$3.33M +341,308 New
Deutsche Bank
24
Deutsche Bank
Germany
$2.48M -$80.8K -8,281 -3%
FCM
25
Frontier Capital Management
Massachusetts
$2.45M -$3.63M -372,216 -57%

CMBT Hedge Fund Activity: Q4 2021 in Review

99 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q4 2021, worth a combined $387M — down 20% from $481M 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 Janus Henderson Group, exiting entirely with an estimated $19.4M sold.

  • 99 institutional investors held CMB.TECH NV (CMBT) as of Q4 2021, down from 105 in Q3 2021.
  • Funds reported $387M of CMB.TECH NV stock for Q4 2021, down 20% 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 Janus Henderson Group, an estimated $19.4M sold.

Based on aggregated 13F filings for Q4 2021.