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CBAK Energy Technology Ltd

25 hedge funds and large institutions have $5.33M invested in CBAK Energy Technology Ltd in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

656% more capital invested

Capital invested by funds: $705K → $5.33M (+$4.63M)

425% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 4

213% more funds holding

Funds holding: 825 (+17)

0.84% more ownership

Funds ownership: 0.54%1.38% (+0.84%)

53% less call options, than puts

Call options by funds: $17.9M | Put options by funds: $38.1M

Holders
25
Holders Change
+17
Holders Change %
+212.5%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
3
Reduced
Closed
4
Calls
$17.9M
Puts
$38.1M
Net Calls
-$20.2M
Net Calls Change
-$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
26
HRT Financial
New York
-$325K -161,002 Closed
Two Sigma Advisers
27
Two Sigma Advisers
New York
-$200K -99,100 Closed
Renaissance Technologies
28
Renaissance Technologies
New York
-$85K -42,169 Closed
UBS Group
29
UBS Group
Switzerland
-$6K -2,839 Closed

CBAT Hedge Fund Activity: Q4 2020 in Review

25 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CBAK Energy Technology Ltd (CBAT) for Q4 2020, worth a combined $5.33M — up 656% from $705K a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CBAT positions and 4 closed out — a net gain of 17 holders — while 3 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, adding an estimated $918K. The largest seller was HRT Financial, exiting entirely with an estimated $325K sold.

  • 25 institutional investors held CBAK Energy Technology Ltd (CBAT) as of Q4 2020, up from 8 in Q3 2020.
  • Funds reported $5.33M of CBAK Energy Technology Ltd stock for Q4 2020, up 656% quarter-over-quarter.
  • 21 funds opened new CBAK Energy Technology Ltd positions in Q4 2020 and 4 closed out, a net change of +17 holders.
  • The largest CBAK Energy Technology Ltd buyer in Q4 2020 was Jane Street, an estimated $918K added.
  • The largest CBAK Energy Technology Ltd seller in Q4 2020 was HRT Financial, an estimated $325K sold.

Based on aggregated 13F filings for Q4 2020.