CBAK Energy Technology Ltd
CBAT
23 hedge funds and large institutions have $2.35M invested in CBAK Energy Technology Ltd in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 10 closing their positions.
82% more call options, than puts
Call options by funds: $511K | Put options by funds: $281K
0.29% less ownership
Funds ownership: 2.59% → 2.3% (-0.29%)
5% less capital invested
Capital invested by funds: $2.47M → $2.35M (-$113K)
18% less funds holding
Funds holding: 28 → 23 (-5)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$205K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$158K |
| 3 |
State Street
Boston,
Massachusetts
|
+$155K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$31.8K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$7.57K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$292K |
| 2 |
Renaissance Technologies
New York
|
-$246K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$127K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$89K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$74K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Jane Street
New York
| – | -$46K | -43,347 | Closed |
|
|
SM
27
Sabby Management
Miami Beach,
Florida
| – | -$26K | -20,298 | Closed |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| – | -$3K | -3,086 | Closed |
|
|
CWP
29
Concord Wealth Partners
Abingdon,
Virginia
| – | -$3K | -2,800 | Closed |
|
CBAT Hedge Fund Activity: Q3 2022 in Review
23 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CBAK Energy Technology Ltd (CBAT) for Q3 2022, worth a combined $2.35M — down 4.6% from $2.47M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CBAT and 5 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 4 added.
The largest buyer was GSA Capital Partners, adding an estimated $205K. The largest seller was Millennium Management, cutting an estimated $292K.
- 23 institutional investors held CBAK Energy Technology Ltd (CBAT) as of Q3 2022, down from 28 in Q2 2022.
- Funds reported $2.35M of CBAK Energy Technology Ltd stock for Q3 2022, down 4.6% quarter-over-quarter.
- 5 funds opened new CBAK Energy Technology Ltd positions in Q3 2022 and 10 closed out, a net change of -5 holders.
- The largest CBAK Energy Technology Ltd buyer in Q3 2022 was GSA Capital Partners, an estimated $205K added.
- The largest CBAK Energy Technology Ltd seller in Q3 2022 was Millennium Management, an estimated $292K sold.
Based on aggregated 13F filings for Q3 2022.