CBAK Energy Technology Ltd
CBAT
6 hedge funds and large institutions have $484K invested in CBAK Energy Technology Ltd in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 2 closing their positions.
2% less capital invested
Capital invested by funds: $493K → $484K (-$9K)
1.41% less ownership
Funds ownership: 2.21% → 0.8% (-1.4%)
25% less funds holding
Funds holding: 8 → 6 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$208K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$33K |
| 3 |
VF
Virtu Financial
New York
|
-$17K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$9.51K |
| 5 |
Renaissance Technologies
New York
|
-$9.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $364K | -$208K | -287,025 | -48% |
|
|
2
Renaissance Technologies
New York
| $118K | -$9.3K | -12,854 | -11% |
|
|
3
UBS Group
Zurich,
Switzerland
| $1K | -$9.51K | -13,141 | -94% |
|
4
Morgan Stanley
New York
| $1K | -$145 | -200 | -13% |
|
|
BCM
5
Bridgeway Capital Management
Houston,
Texas
| – | -$33K | -55,000 | Closed |
|
|
VF
6
Virtu Financial
New York
| – | -$17K | -27,520 | Closed |
|
CBAT Hedge Fund Activity: Q4 2019 in Review
6 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CBAK Energy Technology Ltd (CBAT) for Q4 2019, worth a combined $484K — down 1.8% from $493K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CBAT and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 0 added.
The largest seller was Citadel Advisors, cutting an estimated $208K.
- 6 institutional investors held CBAK Energy Technology Ltd (CBAT) as of Q4 2019, down from 8 in Q3 2019.
- Funds reported $484K of CBAK Energy Technology Ltd stock for Q4 2019, down 1.8% quarter-over-quarter.
- 0 funds opened new CBAK Energy Technology Ltd positions in Q4 2019 and 2 closed out, a net change of -2 holders.
- The largest CBAK Energy Technology Ltd seller in Q4 2019 was Citadel Advisors, an estimated $208K sold.
Based on aggregated 13F filings for Q4 2019.