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CMBT

CMB.TECH NV

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: 99103 (+4)

15% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 33

Holders
103
Holders Change
+4
Holders Change %
+4.04%
% of All Funds
1.62%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$112M +$31.6M +3,183,855 +43%
Vanguard Group
2
Vanguard Group
Pennsylvania
$67.6M -$519K -52,362 -0.8%
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$52.3M +$10.1M +1,017,094 +26%
Norges Bank
4
Norges Bank
Norway
$49.9M -$1.03M -104,293 -2%
DSC
5
Donald Smith & Co
New York
$30.3M +$21.3K +2,150 +0.1%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$18.4M -$4.57M -460,578 -21%
Marshall Wace
7
Marshall Wace
United Kingdom
$15M +$14M +1,414,601 New
JP Morgan Chase
8
JP Morgan Chase
New York
$11.7M +$11M +1,108,512 New
QF
9
QVT Financial
New York
$9.96M -$6.21M -626,136 -40%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$9.52M +$1.67M +168,378 +23%
Morgan Stanley
11
Morgan Stanley
New York
$9.22M -$844K -85,046 -9%
Jane Street
12
Jane Street
New York
$8.45M -$4.05M -407,933 -34%
Bank of America
13
Bank of America
North Carolina
$8.09M +$7.15M +720,774 +1,626%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$6.87M -$766K -77,205 -11%
Barclays
15
Barclays
United Kingdom
$6.71M -$2.9M -292,490 -32%
AA
16
Armor Advisors
New York
$6.52M -$1.14M -115,000 -16%
UIC
17
Uniplan Investment Counsel
Wisconsin
$5.91M +$1.71M +172,424 +45%
SCM
18
Segantii Capital Management
Hong Kong
$5.51M +$1.7M +171,692 +50%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$5.2M -$257K -25,915 -5%
VAS
20
VR Advisory Services
Cayman Islands
$4.74M
Swiss National Bank
21
Swiss National Bank
Switzerland
$4.74M +$297K +29,989 +7%
PFMU
22
Privium Fund Management (UK)
United Kingdom
$4.57M +$4.49M +452,500 New
Goldman Sachs
23
Goldman Sachs
New York
$4.32M +$3.66M +369,309 +936%
BlackRock
24
BlackRock
New York
$3.44M -$3.83M -386,511 -54%
Invesco
25
Invesco
Georgia
$3.07M -$896K -90,366 -24%

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.