CBAK Energy Technology Ltd
CBAT
24 hedge funds and large institutions have $1.01M invested in CBAK Energy Technology Ltd in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 11 closing their positions.
39% more call options, than puts
Call options by funds: $133K | Put options by funds: $96K
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0.72% less ownership
Funds ownership: 2.02% → 1.29% (-0.72%)
11% less funds holding
Funds holding: 27 → 24 (-3)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
43% less capital invested
Capital invested by funds: $1.77M → $1.01M (-$760K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$45.1K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$40.2K |
| 3 |
JIR
James Investment Research
Alpha,
Ohio
|
+$38.5K |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$38.5K |
| 5 |
State Street
Boston,
Massachusetts
|
+$24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$337K |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$234K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$109K |
| 4 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
-$42.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$37.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Invesco
Atlanta,
Georgia
| – | -$109K | -110,422 | Closed |
|
|
SFI
27
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$42.5K | -42,900 | Closed |
|
|
VF
28
Virtu Financial
New York
| – | -$22K | -22,717 | Closed |
|
29
Renaissance Technologies
New York
| – | -$17K | -17,410 | Closed |
|
30
Wolverine Trading
Chicago,
Illinois
| – | -$14K | -13,889 | Closed |
|
31
JP Morgan Chase
New York
| – | -$4K | -4,300 | Closed |
|
32
Simplex Trading
Chicago,
Illinois
| – | -$1.62K | -1,561 | Closed |
|
|
MCC
33
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$495 | -500 | Closed |
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$381 | +366 | New |
|
CBAT Hedge Fund Activity: Q1 2023 in Review
24 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CBAK Energy Technology Ltd (CBAT) for Q1 2023, worth a combined $1.01M — down 43% from $1.77M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CBAT and 8 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was Jane Street, adding an estimated $45.1K. The largest seller was GSA Capital Partners, exiting entirely with an estimated $337K sold.
- 24 institutional investors held CBAK Energy Technology Ltd (CBAT) as of Q1 2023, down from 27 in Q4 2022.
- Funds reported $1.01M of CBAK Energy Technology Ltd stock for Q1 2023, down 43% quarter-over-quarter.
- 8 funds opened new CBAK Energy Technology Ltd positions in Q1 2023 and 11 closed out, a net change of -3 holders.
- The largest CBAK Energy Technology Ltd buyer in Q1 2023 was Jane Street, an estimated $45.1K added.
- The largest CBAK Energy Technology Ltd seller in Q1 2023 was GSA Capital Partners, an estimated $337K sold.
Based on aggregated 13F filings for Q1 2023.