CBAK Energy Technology Ltd
CBAT
25 hedge funds and large institutions have $1.92M invested in CBAK Energy Technology Ltd in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.
1,550% more call options, than puts
Call options by funds: $66K | Put options by funds: $4K
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
38% more capital invested
Capital invested by funds: $1.39M → $1.92M (+$530K)
9% more funds holding
Funds holding: 23 → 25 (+2)
0.14% more ownership
Funds ownership: 1.89% → 2.04% (+0.14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$78.7K |
| 2 |
AWM
Atticus Wealth Management
Palm Beach Gardens,
Florida
|
+$48.2K |
| 3 |
Renaissance Technologies
New York
|
+$44.1K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$19.9K |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$19.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$68.8K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$21.6K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$13.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$9.9K |
| 5 |
JP Morgan Chase
New York
|
-$2.52K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
26
Two Sigma Securities
New York
| – | -$13.6K | -16,623 | Closed |
|
|
27
UBS Group
Zurich,
Switzerland
| – | -$9.9K | -12,090 | Closed |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -2,551 | Closed |
|
29
Simplex Trading
Chicago,
Illinois
| – | +$195 | +222 | New |
|
CBAT Hedge Fund Activity: Q4 2023 in Review
25 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in CBAK Energy Technology Ltd (CBAT) for Q4 2023, worth a combined $1.92M — up 38% from $1.39M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CBAT positions and 4 closed out — a net gain of 2 holders — while 6 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $78.7K. The largest seller was Invesco, exiting entirely with an estimated $68.8K sold.
- 25 institutional investors held CBAK Energy Technology Ltd (CBAT) as of Q4 2023, up from 23 in Q3 2023.
- Funds reported $1.92M of CBAK Energy Technology Ltd stock for Q4 2023, up 38% quarter-over-quarter.
- 6 funds opened new CBAK Energy Technology Ltd positions in Q4 2023 and 4 closed out, a net change of +2 holders.
- The largest CBAK Energy Technology Ltd buyer in Q4 2023 was Susquehanna International Group, an estimated $78.7K added.
- The largest CBAK Energy Technology Ltd seller in Q4 2023 was Invesco, an estimated $68.8K sold.
Based on aggregated 13F filings for Q4 2023.