CMB.TECH NV
CMBT
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
30% more capital invested
Capital invested by funds: $387M → $504M (+$118M)
23% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 22
19% more call options, than puts
Call options by funds: $3.45M | Put options by funds: $2.9M
5.86% more ownership
Funds ownership: 19.94% → 25.79% (+5.9%)
4% more funds holding
Funds holding: 99 → 103 (+4)
15% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MGIM
M&G Investment Management
London,
United Kingdom
|
+$90.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$31.6M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$14M |
| 4 |
JP Morgan Chase
New York
|
+$11M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
-$6.85M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$6.67M |
| 3 |
6CM
683 Capital Management
New York
|
-$6.62M |
| 4 |
QF
QVT Financial
New York
|
-$6.21M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$4.57M |
CMBT Hedge Fund Activity: Q1 2022 in Review
103 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q1 2022, worth a combined $504M — up 30% from $387M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new CMBT positions and 22 closed out — a net gain of 5 holders — while 28 added to existing stakes and 33 trimmed.
The largest buyer was M&G Investment Management, opening a new position worth an estimated $90.5M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $6.85M sold.
- 103 institutional investors held CMB.TECH NV (CMBT) as of Q1 2022, up from 99 in Q4 2021.
- Funds reported $504M of CMB.TECH NV stock for Q1 2022, up 30% quarter-over-quarter.
- 27 funds opened new CMB.TECH NV positions in Q1 2022 and 22 closed out, a net change of +5 holders.
- The largest CMB.TECH NV buyer in Q1 2022 was M&G Investment Management, an estimated $90.5M added.
- The largest CMB.TECH NV seller in Q1 2022 was Encompass Capital Advisors, an estimated $6.85M sold.
Based on aggregated 13F filings for Q1 2022.