CMB.TECH NV
CMBT
133 hedge funds and large institutions have $612M invested in CMB.TECH NV in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 29 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
3% more capital invested
Capital invested by funds: $593M → $612M (+$19M)
0.8% less ownership
Funds ownership: 19.33% → 18.53% (-0.8%)
3% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 29
1% less funds holding
Funds holding: 135 → 133 (-2)
19% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 48
25% less call options, than puts
Call options by funds: $2.96M | Put options by funds: $3.98M
Top Buyers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$43.2M |
| 2 |
Morgan Stanley
New York
|
+$32.1M |
| 3 |
Goldman Sachs
New York
|
+$21.6M |
| 4 |
Two Sigma Investments
New York
|
+$12.3M |
| 5 |
Two Sigma Advisers
New York
|
+$9.57M |
Top Sellers
CMBT Hedge Fund Activity: Q3 2023 in Review
133 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q3 2023, worth a combined $612M — up 3.2% from $593M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of CMBT and 28 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 39 added.
The largest buyer was Arrowstreet Capital, adding an estimated $43.2M. The largest seller was Barclays, cutting an estimated $24.8M.
- 133 institutional investors held CMB.TECH NV (CMBT) as of Q3 2023, down from 135 in Q2 2023.
- Funds reported $612M of CMB.TECH NV stock for Q3 2023, up 3.2% quarter-over-quarter.
- 28 funds opened new CMB.TECH NV positions in Q3 2023 and 29 closed out, a net change of -1 holder.
- The largest CMB.TECH NV buyer in Q3 2023 was Arrowstreet Capital, an estimated $43.2M added.
- The largest CMB.TECH NV seller in Q3 2023 was Barclays, an estimated $24.8M sold.
Based on aggregated 13F filings for Q3 2023.