CBAK Energy Technology Ltd
CBAT
39 hedge funds and large institutions have $12.7M invested in CBAK Energy Technology Ltd in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 5 increasing their positions, 17 reducing their positions, and 6 closing their positions.
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
18% more funds holding
Funds holding: 33 → 39 (+6)
0.31% more ownership
Funds ownership: 5.84% → 6.15% (+0.31%)
16% less call options, than puts
Call options by funds: $2.77M | Put options by funds: $3.29M
48% less capital invested
Capital invested by funds: $24.3M → $12.7M (-$11.6M)
71% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.13M |
| 2 |
JP Morgan Chase
New York
|
+$1.08M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$753K |
| 4 |
Morgan Stanley
New York
|
+$477K |
| 5 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
+$363K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$4.99M |
| 2 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$1.1M |
| 3 |
SM
Sabby Management
Miami Beach,
Florida
|
-$524K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$336K |
| 5 |
State Street
Boston,
Massachusetts
|
-$132K |
CBAT Hedge Fund Activity: Q3 2021 in Review
39 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CBAK Energy Technology Ltd (CBAT) for Q3 2021, worth a combined $12.7M — down 48% from $24.3M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CBAT positions and 6 closed out — a net gain of 6 holders — while 5 added to existing stakes and 17 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $2.13M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $4.99M sold.
- 39 institutional investors held CBAK Energy Technology Ltd (CBAT) as of Q3 2021, up from 33 in Q2 2021.
- Funds reported $12.7M of CBAK Energy Technology Ltd stock for Q3 2021, down 48% quarter-over-quarter.
- 12 funds opened new CBAK Energy Technology Ltd positions in Q3 2021 and 6 closed out, a net change of +6 holders.
- The largest CBAK Energy Technology Ltd buyer in Q3 2021 was Renaissance Technologies, an estimated $2.13M added.
- The largest CBAK Energy Technology Ltd seller in Q3 2021 was Mirae Asset Global Investments, an estimated $4.99M sold.
Based on aggregated 13F filings for Q3 2021.