CBAK Energy Technology Ltd
CBAT
23 hedge funds and large institutions have $1.85M invested in CBAK Energy Technology Ltd in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 6 closing their positions.
333% more call options, than puts
Call options by funds: $78K | Put options by funds: $18K
83% more capital invested
Capital invested by funds: $1.01M → $1.85M (+$838K)
0.41% more ownership
Funds ownership: 1.29% → 1.71% (+0.41%)
4% less funds holding
Funds holding: 24 → 23 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$205K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$36.5K |
| 3 |
State Street
Boston,
Massachusetts
|
+$21.9K |
| 4 |
EWM
Empirical Wealth Management
Seattle,
Washington
|
+$9.97K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$7.18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$44K |
| 2 |
SM
Sabby Management
Miami Beach,
Florida
|
-$25.9K |
| 3 |
AAM
Azzad Asset Management
Falls Church,
Virginia
|
-$22K |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$19.7K |
| 5 |
Morgan Stanley
New York
|
-$4.95K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
26
Belpointe Asset Management
Reno,
Nevada
| – | -$176 | -200 | Closed |
|
27
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$35 | -40 | Closed |
|
28
Simplex Trading
Chicago,
Illinois
| – | +$650 | +668 | New |
|
CBAT Hedge Fund Activity: Q2 2023 in Review
23 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CBAK Energy Technology Ltd (CBAT) for Q2 2023, worth a combined $1.85M — up 83% from $1.01M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CBAT and 5 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 4 added.
The largest buyer was Empowered Funds, opening a new position worth an estimated $205K. The largest seller was Jane Street, cutting an estimated $44K.
- 23 institutional investors held CBAK Energy Technology Ltd (CBAT) as of Q2 2023, down from 24 in Q1 2023.
- Funds reported $1.85M of CBAK Energy Technology Ltd stock for Q2 2023, up 83% quarter-over-quarter.
- 5 funds opened new CBAK Energy Technology Ltd positions in Q2 2023 and 6 closed out, a net change of -1 holder.
- The largest CBAK Energy Technology Ltd buyer in Q2 2023 was Empowered Funds, an estimated $205K added.
- The largest CBAK Energy Technology Ltd seller in Q2 2023 was Jane Street, an estimated $44K sold.
Based on aggregated 13F filings for Q2 2023.