CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

103 hedge funds and large institutions have $504M invested in CMB.TECH NV in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 22 closing their positions.

Holders
103
Holders Change
+4
Holders Change %
+4.04%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
28
Reduced
33
Closed
22
Calls
$3.45M
Puts
$2.9M
Net Calls
+$558K
Net Calls Change
+$527K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$112M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$15M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11.7M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$52.3M
5
Bank of America
5
Bank of America
North Carolina
$8.09M

Top Sellers

1
6CM
1
683 Capital Management
New York
$1.27M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
Capital World Investors
3
Capital World Investors
California
$0
4
QF
4
QVT Financial
New York
$9.96M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$18.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$112M 10,585,026 +3,183,855 +43%
Vanguard Group
2
Vanguard Group
Pennsylvania
$67.6M 6,396,897 -52,362 -0.8%
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$52.3M 4,944,390 +1,017,094 +26%
Norges Bank
4
Norges Bank
Norway
$49.9M 4,677,743 -104,293 -2%
DSC
5
Donald Smith & Co
New York
$30.3M 2,863,687 +2,150 +0.1%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$18.4M 1,739,329 -460,578 -21%
Marshall Wace
7
Marshall Wace
United Kingdom
$15M 1,414,601 +1,414,601 New
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$11.7M 1,108,512 +1,108,512 New
QF
9
QVT Financial
New York
$9.96M 942,381 -626,136 -40%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$9.52M 900,243 +168,378 +23%
Morgan Stanley
11
Morgan Stanley
New York
$9.22M 872,575 -85,046 -9%
Jane Street
12
Jane Street
New York
$8.45M 799,365 -407,933 -34%
Bank of America
13
Bank of America
North Carolina
$8.09M 765,099 +720,774 +1,626%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$6.87M 638,980 -77,205 -11%
Barclays
15
Barclays
United Kingdom
$6.71M 634,845 -292,490 -32%
AA
16
Armor Advisors
New York
$6.52M 617,162 -115,000 -16%
UIC
17
Uniplan Investment Counsel
Wisconsin
$5.91M 559,342 +172,424 +45%
SCM
18
Segantii Capital Management
Hong Kong
$5.51M 513,000 +171,692 +50%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$5.2M 486,236 -25,915 -5%
VAS
20
VR Advisory Services
Cayman Islands
$4.74M 450,000 – –
Swiss National Bank
21
Swiss National Bank
Switzerland
$4.74M 442,225 +29,989 +7%
PFMU
22
Privium Fund Management (UK)
United Kingdom
$4.57M 452,500 +452,500 New
Goldman Sachs
23
Goldman Sachs
New York
$4.32M 408,769 +369,309 +936%
BlackRock
24
BlackRock
New York
$3.44M 325,716 -386,511 -54%
Invesco
25
Invesco
Georgia
$3.07M 290,446 -90,366 -24%
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