CBAK Energy Technology Ltd
CBAT
27 hedge funds and large institutions have $1.77M invested in CBAK Energy Technology Ltd in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
61% more call options, than puts
Call options by funds: $386K | Put options by funds: $240K
17% more funds holding
Funds holding: 23 → 27 (+4)
0.29% less ownership
Funds ownership: 2.3% → 2.02% (-0.29%)
25% less capital invested
Capital invested by funds: $2.35M → $1.77M (-$580K)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$376K |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$48.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$42.1K |
| 4 |
SM
Sabby Management
Miami Beach,
Florida
|
+$27.7K |
| 5 |
VF
Virtu Financial
New York
|
+$26.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$235K |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$194K |
| 3 |
Renaissance Technologies
New York
|
-$164K |
| 4 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
-$113K |
| 5 |
AG
Algert Global
San Francisco,
California
|
-$72K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
26
Belpointe Asset Management
Reno,
Nevada
| $198 | +$232 | +200 | New |
|
|
27
Millennium Management
New York
| – | -$235K | -204,549 | Closed |
|
|
AG
28
Algert Global
San Francisco,
California
| – | -$72K | -62,180 | Closed |
|
|
TSS
29
Two Sigma Securities
New York
| – | -$12K | -10,785 | Closed |
|
|
CL
30
COWA LLC
Tulsa,
Oklahoma
| – | -$3K | -2,450 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | +$318 | +275 | New |
|
CBAT Hedge Fund Activity: Q4 2022 in Review
27 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CBAK Energy Technology Ltd (CBAT) for Q4 2022, worth a combined $1.77M — down 25% from $2.35M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CBAT positions and 5 closed out — a net gain of 4 holders — while 5 added to existing stakes and 8 trimmed.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $376K. The largest seller was Millennium Management, exiting entirely with an estimated $235K sold.
- 27 institutional investors held CBAK Energy Technology Ltd (CBAT) as of Q4 2022, up from 23 in Q3 2022.
- Funds reported $1.77M of CBAK Energy Technology Ltd stock for Q4 2022, down 25% quarter-over-quarter.
- 9 funds opened new CBAK Energy Technology Ltd positions in Q4 2022 and 5 closed out, a net change of +4 holders.
- The largest CBAK Energy Technology Ltd buyer in Q4 2022 was Bridgeway Capital Management, an estimated $376K added.
- The largest CBAK Energy Technology Ltd seller in Q4 2022 was Millennium Management, an estimated $235K sold.
Based on aggregated 13F filings for Q4 2022.