CBAK Energy Technology Ltd
CBAT
33 hedge funds and large institutions have $24.3M invested in CBAK Energy Technology Ltd in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 16 closing their positions.
102% more call options, than puts
Call options by funds: $22.7M | Put options by funds: $11.3M
26% more capital invested
Capital invested by funds: $19.3M → $24.3M (+$5.05M)
1.55% more ownership
Funds ownership: 4.29% → 5.84% (+1.6%)
11% less funds holding
Funds holding: 37 → 33 (-4)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$4.8M |
| 2 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
+$1.06M |
| 3 |
SM
Sabby Management
Miami Beach,
Florida
|
+$782K |
| 4 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$603K |
| 5 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$521K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.05M |
| 2 |
Millennium Management
New York
|
-$546K |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$275K |
| 4 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$228K |
| 5 |
HF
HRT Financial
New York
|
-$164K |
CBAT Hedge Fund Activity: Q2 2021 in Review
33 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CBAK Energy Technology Ltd (CBAT) for Q2 2021, worth a combined $24.3M — up 26% from $19.3M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CBAT and 12 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 7 added.
The largest buyer was State Street, opening a new position worth an estimated $4.8M. The largest seller was Citadel Advisors, cutting an estimated $1.05M.
- 33 institutional investors held CBAK Energy Technology Ltd (CBAT) as of Q2 2021, down from 37 in Q1 2021.
- Funds reported $24.3M of CBAK Energy Technology Ltd stock for Q2 2021, up 26% quarter-over-quarter.
- 12 funds opened new CBAK Energy Technology Ltd positions in Q2 2021 and 16 closed out, a net change of -4 holders.
- The largest CBAK Energy Technology Ltd buyer in Q2 2021 was State Street, an estimated $4.8M added.
- The largest CBAK Energy Technology Ltd seller in Q2 2021 was Citadel Advisors, an estimated $1.05M sold.
Based on aggregated 13F filings for Q2 2021.