CBAK Energy Technology Ltd
CBAT
28 hedge funds and large institutions have $2.47M invested in CBAK Energy Technology Ltd in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 14 closing their positions.
91% more call options, than puts
Call options by funds: $498K | Put options by funds: $261K
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
2.59% less ownership
Funds ownership: 5.18% → 2.59% (-2.6%)
28% less funds holding
Funds holding: 39 → 28 (-11)
58% less capital invested
Capital invested by funds: $5.88M → $2.47M (-$3.41M)
71% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$105K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$87.4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$57.8K |
| 4 |
AG
Algert Global
San Francisco,
California
|
+$56.1K |
| 5 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
+$50.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$845K |
| 2 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
-$616K |
| 3 |
Renaissance Technologies
New York
|
-$444K |
| 4 |
SM
Sabby Management
Miami Beach,
Florida
|
-$208K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$139K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Invesco
Atlanta,
Georgia
| – | -$139K | -108,825 | Closed |
|
|
HIIFS
27
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$125K | -97,329 | Closed |
|
28
Goldman Sachs
New York
| – | -$117K | -91,519 | Closed |
|
29
Citigroup
New York
| – | -$102K | -79,539 | Closed |
|
|
E
30
Ergoteles
New York
| – | -$29K | -22,473 | Closed |
|
|
VF
31
Virtu Financial
New York
| – | -$25K | -19,300 | Closed |
|
|
WS
32
Wedbush Securities
Los Angeles,
California
| – | -$22K | -17,005 | Closed |
|
33
Squarepoint
New York
| – | -$19K | -15,193 | Closed |
|
|
CCFM
34
Clear Creek Financial Management
Silverdale,
Washington
| – | -$19K | -14,964 | Closed |
|
|
CSS
35
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$18K | -13,700 | Closed |
|
36
JP Morgan Chase
New York
| – | -$3K | -1,980 | Closed |
|
|
SLWA
37
San Luis Wealth Advisors
San Luis Obispo,
California
| – | -$1K | -330 | Closed |
|
38
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$28 | -24 | -67% |
|
|
EW
39
Evoke Wealth
Los Angeles,
California
| – | +$38 | +33 | New |
|
CBAT Hedge Fund Activity: Q2 2022 in Review
28 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CBAK Energy Technology Ltd (CBAT) for Q2 2022, worth a combined $2.47M — down 58% from $5.88M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of CBAT and 4 opened new positions — a net loss of 10 holders — while 8 trimmed existing stakes and 8 added.
The largest buyer was Marshall Wace, adding an estimated $105K. The largest seller was State Street, cutting an estimated $845K.
- 28 institutional investors held CBAK Energy Technology Ltd (CBAT) as of Q2 2022, down from 39 in Q1 2022.
- Funds reported $2.47M of CBAK Energy Technology Ltd stock for Q2 2022, down 58% quarter-over-quarter.
- 4 funds opened new CBAK Energy Technology Ltd positions in Q2 2022 and 14 closed out, a net change of -10 holders.
- The largest CBAK Energy Technology Ltd buyer in Q2 2022 was Marshall Wace, an estimated $105K added.
- The largest CBAK Energy Technology Ltd seller in Q2 2022 was State Street, an estimated $845K sold.
Based on aggregated 13F filings for Q2 2022.