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CMBT

CMB.TECH NV

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

288% more call options, than puts

Call options by funds: $22.8M | Put options by funds: $5.86M

7% less funds holding

Funds holding: 131122 (-9)

9.75% less ownership

Funds ownership: 29.5%19.75% (-9.7%)

18% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 39

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: 41 (-3)

Holders
122
Holders Change
-9
Holders Change %
-6.87%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
32
Increased
26
Reduced
52
Closed
39
Calls
$22.8M
Puts
$5.86M
Net Calls
+$16.9M
Net Calls Change
+$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$73.7M +$478K +28,767 +0.7%
MGIM
2
M&G Investment Management
United Kingdom
$65.8M +$6.74M +405,213 +11%
Norges Bank
3
Norges Bank
Norway
$59.7M -$31.2M -1,879,142 -34%
SSA
4
Schonfeld Strategic Advisors
New York
$42M +$39.1M +2,355,000 +1,610%
Barclays
5
Barclays
United Kingdom
$28.1M -$21.5M -1,294,187 -44%
Morgan Stanley
6
Morgan Stanley
New York
$26.1M +$4.9M +294,764 +23%
MF
7
Magnetar Financial
Illinois
$25.8M -$19M -1,145,366 -43%
Renaissance Technologies
8
Renaissance Technologies
New York
$20.2M +$18.5M +1,115,468 +1,275%
ECM
9
ExodusPoint Capital Management
New York
$18.1M +$17.1M +1,029,778 +2,071%
Millennium Management
10
Millennium Management
New York
$17.6M -$14.5M -872,485 -45%
JP Morgan Chase
11
JP Morgan Chase
New York
$17.3M -$26.5M -1,594,986 -61%
LP
12
LMR Partners
United Kingdom
$14.8M +$6.12M +367,939 +72%
ECA
13
Encompass Capital Advisors
New York
$14.6M +$14.4M +867,351 New
Bank of America
14
Bank of America
North Carolina
$14.5M -$64.8M -3,898,821 -82%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$13.7M +$10.9M +656,284 +407%
Goldman Sachs
16
Goldman Sachs
New York
$10.7M -$7.99M -480,472 -43%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$9.13M -$853K -51,305 -9%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$8.7M +$3.64M +219,272 +73%
Citadel Advisors
19
Citadel Advisors
Florida
$8.49M +$6.89M +414,356 +455%
Allianz Asset Management
20
Allianz Asset Management
Germany
$7.68M -$571K -34,337 -7%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$7.56M +$7.53M +453,147 New
UIC
22
Uniplan Investment Counsel
Wisconsin
$7.45M -$45.9K -2,759 -0.6%
BlackRock
23
BlackRock
New York
$7.09M +$6.31M +379,844 +891%
Two Sigma Investments
24
Two Sigma Investments
New York
$6.99M -$9.07M -545,864 -57%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$6.92M +$2.13M +128,000 +45%

CMBT Hedge Fund Activity: Q1 2023 in Review

122 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q1 2023, worth a combined $674M — down 34% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of CMBT and 32 opened new positions — a net loss of 7 holders — while 52 trimmed existing stakes and 26 added.

The largest buyer was Schonfeld Strategic Advisors, adding an estimated $39.1M. The largest seller was Fidelity Investments, exiting entirely with an estimated $123M sold.

  • 122 institutional investors held CMB.TECH NV (CMBT) as of Q1 2023, down from 131 in Q4 2022.
  • Funds reported $674M of CMB.TECH NV stock for Q1 2023, down 34% quarter-over-quarter.
  • 32 funds opened new CMB.TECH NV positions in Q1 2023 and 39 closed out, a net change of -7 holders.
  • The largest CMB.TECH NV buyer in Q1 2023 was Schonfeld Strategic Advisors, an estimated $39.1M added.
  • The largest CMB.TECH NV seller in Q1 2023 was Fidelity Investments, an estimated $123M sold.

Based on aggregated 13F filings for Q1 2023.