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CBAK Energy Technology Ltd
CBAT

4 hedge funds and large institutions have $77K invested in CBAK Energy Technology Ltd in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.46% less ownership

Funds ownership: 0.8% → 0.34% (-0.46%)

33% less funds holding

Funds holding: 6 → 4 (-2)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

84% less capital invested

Capital invested by funds: $484K → $77K (-$407K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
4
Holders Change
-2
Holders Change %
-33.33%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$147K
2
Renaissance Technologies
Renaissance Technologies
New York
-$7.33K
3
UBS Group
UBS Group
Switzerland
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$39K -$147K -230,508 -73%
Renaissance Technologies
2
Renaissance Technologies
New York
$37K -$7.33K -11,517 -11%
Morgan Stanley
3
Morgan Stanley
New York
$1K – – –
UBS Group
4
UBS Group
Switzerland
– -$1K -790 Closed
Osaic Holdings
5
Osaic Holdings
Arizona
– +$159 +250 New

CBAT Hedge Fund Activity: Q1 2020 in Review

4 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CBAK Energy Technology Ltd (CBAT) for Q1 2020, worth a combined $77K — down 84% from $484K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CBAT and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.

The largest seller was Citadel Advisors, cutting an estimated $147K.

  • 4 institutional investors held CBAK Energy Technology Ltd (CBAT) as of Q1 2020, down from 6 in Q4 2019.
  • Funds reported $77K of CBAK Energy Technology Ltd stock for Q1 2020, down 84% quarter-over-quarter.
  • 1 fund opened new CBAK Energy Technology Ltd positions in Q1 2020 and 2 closed out, a net change of -1 holder.
  • The largest CBAK Energy Technology Ltd seller in Q1 2020 was Citadel Advisors, an estimated $147K sold.

Based on aggregated 13F filings for Q1 2020.