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CMBT

CMB.TECH NV

135 hedge funds and large institutions have $593M invested in CMB.TECH NV in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 37 increasing their positions, 52 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

556% more call options, than puts

Call options by funds: $26.2M | Put options by funds: $4M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

11% more funds holding

Funds holding: 122135 (+13)

0.42% less ownership

Funds ownership: 19.75%19.33% (-0.42%)

12% less capital invested

Capital invested by funds: $674M → $593M (-$80.9M)

29% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 52

Holders
135
Holders Change
+13
Holders Change %
+10.66%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
29
Increased
37
Reduced
52
Closed
16
Calls
$26.2M
Puts
$4M
Net Calls
+$22.2M
Net Calls Change
+$5.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$67.4M +$682K +41,846 +1%
MGIM
2
M&G Investment Management
United Kingdom
$60.9M -$137K -8,409 -0.2%
Norges Bank
3
Norges Bank
Norway
$51.3M -$3.41M -209,187 -6%
Barclays
4
Barclays
United Kingdom
$38.4M +$13.8M +848,897 +51%
Millennium Management
5
Millennium Management
New York
$34.2M +$19.5M +1,198,861 +115%
SSA
6
Schonfeld Strategic Advisors
New York
$33.9M -$4.48M -274,800 -11%
Morgan Stanley
7
Morgan Stanley
New York
$20.1M -$3.86M -236,807 -15%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$20M +$18.4M +1,130,979 +628%
Renaissance Technologies
9
Renaissance Technologies
New York
$17.8M -$571K -35,060 -3%
ECM
10
ExodusPoint Capital Management
New York
$15.4M -$1.15M -70,725 -7%
LP
11
LMR Partners
United Kingdom
$15M +$1.67M +102,252 +12%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$13.2M +$5.25M +322,388 +59%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$12.2M +$9.87M +606,020 +314%
JP Morgan Chase
14
JP Morgan Chase
New York
$10.4M -$5.64M -346,076 -34%
CSS
15
Cubist Systematic Strategies
Connecticut
$9.39M +$9.3M +570,717 +1,240%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$9.02M +$2.3M +141,378 +31%
Goldman Sachs
17
Goldman Sachs
New York
$7.49M -$2.38M -145,932 -23%
JCI
18
Jet Capital Investors
New York
$7.46M +$1.87M +115,000 +31%
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$7.09M +$1.38M +84,485 +22%
UIC
20
Uniplan Investment Counsel
Wisconsin
$6.63M -$133K -8,143 -2%
Bank of America
21
Bank of America
North Carolina
$6.4M -$7.2M -441,591 -51%
DC
22
Davenport & Co
Virginia
$6.23M +$152K +9,300 +2%
BlackRock
23
BlackRock
New York
$5.95M -$515K -31,632 -7%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$5.01M +$5.37M +329,400 New
JF
25
Jump Financial
Illinois
$4.96M +$3.98M +244,355 +299%

CMBT Hedge Fund Activity: Q2 2023 in Review

135 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q2 2023, worth a combined $593M — down 12% from $674M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CMBT positions and 16 closed out — a net gain of 13 holders — while 37 added to existing stakes and 52 trimmed.

The largest buyer was Millennium Management, adding an estimated $19.5M. The largest seller was Magnetar Financial, exiting entirely with an estimated $25.8M sold.

  • 135 institutional investors held CMB.TECH NV (CMBT) as of Q2 2023, up from 122 in Q1 2023.
  • Funds reported $593M of CMB.TECH NV stock for Q2 2023, down 12% quarter-over-quarter.
  • 29 funds opened new CMB.TECH NV positions in Q2 2023 and 16 closed out, a net change of +13 holders.
  • The largest CMB.TECH NV buyer in Q2 2023 was Millennium Management, an estimated $19.5M added.
  • The largest CMB.TECH NV seller in Q2 2023 was Magnetar Financial, an estimated $25.8M sold.

Based on aggregated 13F filings for Q2 2023.