CMB.TECH NV
CMBT
131 hedge funds and large institutions have $1.02B invested in CMB.TECH NV in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 19 closing their positions.
126% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 19
71% more call options, than puts
Call options by funds: $6.78M | Put options by funds: $3.97M
22% more funds holding
Funds holding: 107 → 131 (+24)
21% more capital invested
Capital invested by funds: $842M → $1.02B (+$179M)
2.76% more ownership
Funds ownership: 26.74% → 29.5% (+2.8%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$36.7M |
| 2 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$27.6M |
| 3 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$24.4M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
+$14.3M |
| 5 |
Citigroup
New York
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$43.6M |
| 2 |
Barclays
London,
United Kingdom
|
-$35.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$12.5M |
| 4 |
SAM
Sycomore Asset Management
Paris,
France
|
-$12M |
| 5 |
AA
Armor Advisors
New York
|
-$8.04M |
CMBT Hedge Fund Activity: Q4 2022 in Review
131 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q4 2022, worth a combined $1.02B — up 21% from $842M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new CMBT positions and 19 closed out — a net gain of 24 holders — while 37 added to existing stakes and 39 trimmed.
The largest buyer was Norges Bank, adding an estimated $36.7M. The largest seller was Fidelity Investments, cutting an estimated $43.6M.
- 131 institutional investors held CMB.TECH NV (CMBT) as of Q4 2022, up from 107 in Q3 2022.
- Funds reported $1.02B of CMB.TECH NV stock for Q4 2022, up 21% quarter-over-quarter.
- 43 funds opened new CMB.TECH NV positions in Q4 2022 and 19 closed out, a net change of +24 holders.
- The largest CMB.TECH NV buyer in Q4 2022 was Norges Bank, an estimated $36.7M added.
- The largest CMB.TECH NV seller in Q4 2022 was Fidelity Investments, an estimated $43.6M sold.
Based on aggregated 13F filings for Q4 2022.