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CMBT

CMB.TECH NV
CMBT

107 hedge funds and large institutions have $779M invested in CMB.TECH NV in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more capital invested

Capital invested by funds: $427M → $779M (+$352M)

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

52% more call options, than puts

Call options by funds: $4.96M | Put options by funds: $3.26M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

9% more funds holding

Funds holding: 98 → 107 (+9)

5.09% more ownership

Funds ownership: 21.65% → 26.74% (+5.1%)

Holders
107
Holders Change
+9
Holders Change %
+9.18%
% of All Funds
1.84%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
32
Increased
31
Reduced
28
Closed
21
Calls
$4.96M
Puts
$3.26M
Net Calls
+$1.7M
Net Calls Change
+$1.65M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$75.9M
2
Barclays
Barclays
United Kingdom
+$56.5M
3
MF
Magnetar Financial
Illinois
+$42.2M
4
VI
Versor Investments
New York
+$29.4M
5
Millennium Management
Millennium Management
New York
+$23.3M

Top Sellers

1
MGIM
M&G Investment Management
United Kingdom
-$59.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$30.1M
3
Norges Bank
Norges Bank
Norway
-$19M
4
IG
ING Group
Netherlands
-$8.51M
5
QF
QVT Financial
New York
-$8.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$149M +$2.53M +165,984 +2%
Bank of America
2
Bank of America
North Carolina
$83.9M +$75.9M +4,984,518 +1,067%
Barclays
3
Barclays
United Kingdom
$76.1M +$56.5M +3,707,636 +300%
Vanguard Group
4
Vanguard Group
Pennsylvania
$67.9M -$30.1M -1,973,588 -31%
Norges Bank
5
Norges Bank
Norway
$53.9M -$19M -1,246,000 -27%
JP Morgan Chase
6
JP Morgan Chase
New York
$44.2M +$19.6M +1,289,298 +81%
MF
7
Magnetar Financial
Illinois
$42.7M +$42.2M +2,774,005 New
VI
8
Versor Investments
New York
$29.7M +$29.4M +1,931,167 New
Millennium Management
9
Millennium Management
New York
$23.6M +$23.3M +1,531,820 New
Goldman Sachs
10
Goldman Sachs
New York
$21.5M +$2.72M +178,894 +15%
Morgan Stanley
11
Morgan Stanley
New York
$17.6M +$78.9K +5,183 +0.5%
UBS Group
12
UBS Group
Switzerland
$14.7M +$14.4M +947,555 +8,901%
SAM
13
Sycomore Asset Management
France
$12M +$10.6M +697,143 New
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$11M +$10.6M +696,902 New
CC
15
Carlson Capital
Texas
$10.5M +$9.95M +653,112 +2,429%
UIC
16
Uniplan Investment Counsel
Wisconsin
$9.55M +$241K +15,843 +3%
AA
17
Armor Advisors
New York
$8.04M -$1.45M -95,000 -15%
Allianz Asset Management
18
Allianz Asset Management
Germany
$7.15M +$6.36M +417,937 +1,125%
E
19
Ergoteles
New York
$6.8M +$3.87M +253,818 +135%
Swiss National Bank
20
Swiss National Bank
Switzerland
$6.54M +$41K +2,693 +0.6%
VI
21
Vestcor Inc
New Brunswick, Canada
$5.79M – – –
Two Sigma Investments
22
Two Sigma Investments
New York
$5.46M +$5.41M +355,034 New
EGA
23
Evermore Global Advisors
New Jersey
$3.93M – – –
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$3.81M +$3.6M +236,083 +2,063%
Deutsche Bank
25
Deutsche Bank
Germany
$3.6M -$192K -12,640 -5%
1
2 3 4 5

CMBT Hedge Fund Activity: Q3 2022 in Review

107 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q3 2022, worth a combined $779M — up 82% from $427M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CMBT positions and 21 closed out — a net gain of 11 holders — while 31 added to existing stakes and 28 trimmed.

The largest buyer was Bank of America, adding an estimated $75.9M. The largest seller was M&G Investment Management, cutting an estimated $59.7M.

  • 107 institutional investors held CMB.TECH NV (CMBT) as of Q3 2022, up from 98 in Q2 2022.
  • Funds reported $779M of CMB.TECH NV stock for Q3 2022, up 82% quarter-over-quarter.
  • 32 funds opened new CMB.TECH NV positions in Q3 2022 and 21 closed out, a net change of +11 holders.
  • The largest CMB.TECH NV buyer in Q3 2022 was Bank of America, an estimated $75.9M added.
  • The largest CMB.TECH NV seller in Q3 2022 was M&G Investment Management, an estimated $59.7M sold.

Based on aggregated 13F filings for Q3 2022.