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CBAK Energy Technology Ltd

37 hedge funds and large institutions have $19.3M invested in CBAK Energy Technology Ltd in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more capital invested

Capital invested by funds: $5.33M → $19.3M (+$13.9M)

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

128% more call options, than puts

Call options by funds: $39M | Put options by funds: $17.1M

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

48% more funds holding

Funds holding: 2537 (+12)

2.91% more ownership

Funds ownership: 1.38%4.29% (+2.9%)

Holders
37
Holders Change
+12
Holders Change %
+48%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
9
Reduced
5
Closed
8
Calls
$39M
Puts
$17.1M
Net Calls
+$21.9M
Net Calls Change
+$42.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$4.99M +$6.37M +979,024 New
First Trust Advisors
2
First Trust Advisors
Illinois
$4.19M +$5.34M +820,874 New
JP Morgan Chase
3
JP Morgan Chase
New York
$3.19M +$4.08M +626,215 New
Citadel Advisors
4
Citadel Advisors
Florida
$1.64M +$2.09M +320,796 New
Morgan Stanley
5
Morgan Stanley
New York
$1.09M +$1.23M +188,519 +750%
Millennium Management
6
Millennium Management
New York
$714K +$911K +139,982 New
TI
7
Tidal Investments
Wisconsin
$498K +$636K +97,625 New
PI
8
PEAK6 Investments
Illinois
$388K +$495K +76,000 New
Invesco
9
Invesco
Georgia
$385K +$118K +18,105 +32%
AAM
10
Azzad Asset Management
Virginia
$364K +$53.5K +8,211 +13%
AWM
11
AE Wealth Management
Kansas
$275K +$351K +53,863 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$245K +$79.4K +12,197 +34%
WS
13
Wedbush Securities
California
$240K +$22.8K +3,500 +8%
HF
14
HRT Financial
New York
$164K +$210K +32,226 New
SFI
15
Susquehanna Fundamental Investments
Pennsylvania
$115K -$474K -72,776 -76%
Wolverine Trading
16
Wolverine Trading
Illinois
$113K +$149K +22,892 New
Jane Street
17
Jane Street
New York
$86K -$1.34M -205,868 -92%
IAA
18
Independent Advisor Alliance
North Carolina
$82K +$104K +16,000 New
Capstone Investment Advisors
19
Capstone Investment Advisors
New York
$68K +$86.7K +13,310 New
RJA
20
Raymond James & Associates
Florida
$64K +$81.4K +12,500 New
Citigroup
21
Citigroup
New York
$64K +$81.8K +12,565 New
SSA
22
Schonfeld Strategic Advisors
New York
$53K -$6.51K -1,000 -9%
TRCT
23
Tower Research Capital (TRC)
New York
$47K +$52.4K +8,049 +728%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$42K +$50K +7,681 +1,350%
QT
25
Quantbot Technologies
New York
$36K +$6.87K +1,055 +17%

CBAT Hedge Fund Activity: Q1 2021 in Review

37 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CBAK Energy Technology Ltd (CBAT) for Q1 2021, worth a combined $19.3M — up 261% from $5.33M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CBAT positions and 8 closed out — a net gain of 13 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $6.37M. The largest seller was Jane Street, cutting an estimated $1.34M.

  • 37 institutional investors held CBAK Energy Technology Ltd (CBAT) as of Q1 2021, up from 25 in Q4 2020.
  • Funds reported $19.3M of CBAK Energy Technology Ltd stock for Q1 2021, up 261% quarter-over-quarter.
  • 21 funds opened new CBAK Energy Technology Ltd positions in Q1 2021 and 8 closed out, a net change of +13 holders.
  • The largest CBAK Energy Technology Ltd buyer in Q1 2021 was Mirae Asset Global Investments, an estimated $6.37M added.
  • The largest CBAK Energy Technology Ltd seller in Q1 2021 was Jane Street, an estimated $1.34M sold.

Based on aggregated 13F filings for Q1 2021.