CBAK Energy Technology Ltd
CBAT
23 hedge funds and large institutions have $1.39M invested in CBAK Energy Technology Ltd in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.
430% more call options, than puts
Call options by funds: $53K | Put options by funds: $10K
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
0.19% more ownership
Funds ownership: 1.71% → 1.89% (+0.19%)
0% more funds holding
Funds holding: 23 → 23 (0)
25% less capital invested
Capital invested by funds: $1.85M → $1.39M (-$465K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$223K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$101K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$85.7K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$30.4K |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$19.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$85.3K |
| 2 |
Morgan Stanley
New York
|
-$17.4K |
| 3 |
Jane Street
New York
|
-$12.8K |
| 4 |
AAM
Azzad Asset Management
Falls Church,
Virginia
|
-$1.53K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$681 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| – | -$322 | -264 | Closed |
|
CBAT Hedge Fund Activity: Q3 2023 in Review
23 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CBAK Energy Technology Ltd (CBAT) for Q3 2023, worth a combined $1.39M — down 25% from $1.85M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CBAT positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 4 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $223K. The largest seller was State Street, cutting an estimated $85.3K.
- 23 institutional investors held CBAK Energy Technology Ltd (CBAT) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $1.39M of CBAK Energy Technology Ltd stock for Q3 2023, down 25% quarter-over-quarter.
- 5 funds opened new CBAK Energy Technology Ltd positions in Q3 2023 and 3 closed out, a net change of +2 holders.
- The largest CBAK Energy Technology Ltd buyer in Q3 2023 was Bridgeway Capital Management, an estimated $223K added.
- The largest CBAK Energy Technology Ltd seller in Q3 2023 was State Street, an estimated $85.3K sold.
Based on aggregated 13F filings for Q3 2023.