CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

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.

Holders
122
Holders Change
-9
Holders Change %
-6.87%
% of All Funds
1.95%
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

Top Buyers

1
SSA
1
Schonfeld Strategic Advisors
New York
$42M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$20.2M
3
ECM
3
ExodusPoint Capital Management
New York
$18.1M
4
ECA
4
Encompass Capital Advisors
New York
$14.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$13.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Bank of America
2
Bank of America
North Carolina
$14.5M
3
VI
3
Versor Investments
New York
$0
4
Norges Bank
4
Norges Bank
Norway
$59.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$17.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$73.7M 4,389,459 +28,767 +0.7%
MGIM
2
M&G Investment Management
United Kingdom
$65.8M 4,008,830 +405,213 +11%
Norges Bank
3
Norges Bank
Norway
$59.7M 3,588,732 -1,879,142 -34%
SSA
4
Schonfeld Strategic Advisors
New York
$42M 2,501,300 +2,355,000 +1,610%
Barclays
5
Barclays
United Kingdom
$28.1M 1,675,178 -1,294,187 -44%
Morgan Stanley
6
Morgan Stanley
New York
$26.1M 1,555,777 +294,764 +23%
MF
7
Magnetar Financial
Illinois
$25.8M 1,535,066 -1,145,366 -43%
Renaissance Technologies
8
Renaissance Technologies
New York
$20.2M 1,202,962 +1,115,468 +1,275%
ECM
9
ExodusPoint Capital Management
New York
$18.1M 1,079,500 +1,029,778 +2,071%
Millennium Management
10
Millennium Management
New York
$17.6M 1,046,629 -872,485 -45%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$17.3M 1,028,533 -1,594,986 -61%
LP
12
LMR Partners
United Kingdom
$14.8M 882,362 +367,939 +72%
ECA
13
Encompass Capital Advisors
New York
$14.6M 867,351 +867,351 New
Bank of America
14
Bank of America
North Carolina
$14.5M 861,804 -3,898,821 -82%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$13.7M 817,671 +656,284 +407%
Goldman Sachs
16
Goldman Sachs
New York
$10.7M 638,037 -480,472 -43%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$9.13M 548,378 -51,305 -9%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$8.7M 518,136 +219,272 +73%
Citadel Advisors
19
Citadel Advisors
Florida
$8.49M 505,520 +414,356 +455%
Allianz Asset Management
20
Allianz Asset Management
Germany
$7.68M 460,295 -34,337 -7%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$7.56M 453,147 +453,147 New
UIC
22
Uniplan Investment Counsel
Wisconsin
$7.45M 443,636 -2,759 -0.6%
BlackRock
23
BlackRock
New York
$7.09M 422,470 +379,844 +891%
Two Sigma Investments
24
Two Sigma Investments
New York
$6.99M 416,451 -545,864 -57%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$6.92M 412,115 +128,000 +45%
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