CMBT
CMB.TECH NV
CMBT
CMBT
122 hedge funds and large institutions have $674M invested in CMB.TECH NV in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 26 increasing their positions, 52 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
34% less capital invested
Capital invested by funds: $1.02B → $674M (-$346M)
50% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 52
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
122
Holding in Top 10
1
Calls
$22.8M
Puts
$5.86M
Top Buyers
| 1 | +$39.5M | |
| 2 | +$18.7M | |
| 3 | +$17.3M | |
| 4 |
ECA
Encompass Capital Advisors
New York
|
+$14.6M |
| 5 |
D.E. Shaw & Co
New York
|
+$11M |
Top Sellers
| 1 | -$123M | |
| 2 | -$65.5M | |
| 3 | -$32.5M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$31.3M |
| 5 |
JPMorgan Chase & Co
New York
|
-$26.8M |