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CBAK Energy Technology Ltd

39 hedge funds and large institutions have $5.88M invested in CBAK Energy Technology Ltd in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

8% more funds holding

Funds holding: 3639 (+3)

9% more call options, than puts

Call options by funds: $598K | Put options by funds: $551K

3.26% less ownership

Funds ownership: 8.44%5.18% (-3.3%)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

50% less capital invested

Capital invested by funds: $11.7M → $5.88M (-$5.82M)

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
9
Reduced
16
Closed
6
Calls
$598K
Puts
$551K
Net Calls
+$47K
Net Calls Change
+$86K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$1.19M +$42.4K +34,045 +4%
Renaissance Technologies
2
Renaissance Technologies
New York
$940K +$301K +241,995 +49%
Millennium Management
3
Millennium Management
New York
$640K -$637K -511,573 -51%
Mitsubishi UFJ Asset Management
4
Mitsubishi UFJ Asset Management
Japan
$616K +$46.3K +37,207 +8%
Marshall Wace
5
Marshall Wace
United Kingdom
$394K -$304K -244,618 -44%
SFI
6
Susquehanna Fundamental Investments
Pennsylvania
$373K -$37.2K -29,868 -9%
SM
7
Sabby Management
Florida
$256K +$40.1K +32,251 +19%
GCP
8
GSA Capital Partners
United Kingdom
$168K +$163K +131,214 New
Invesco
9
Invesco
Georgia
$139K +$50.3K +40,420 +59%
Morgan Stanley
10
Morgan Stanley
New York
$129K -$136K -108,893 -52%
HIIFS
11
Harel Insurance Investments & Financial Services
Israel
$125K -$33.1K -26,621 -21%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$124K -$333K -267,891 -73%
Goldman Sachs
13
Goldman Sachs
New York
$117K +$55.4K +44,529 +95%
Citigroup
14
Citigroup
New York
$102K -$30K -24,095 -23%
Jane Street
15
Jane Street
New York
$102K +$51.5K +41,349 +109%
AAM
16
Azzad Asset Management
Virginia
$90.2K -$1.24K -1,000 -1%
Citadel Advisors
17
Citadel Advisors
Florida
$73K -$39.7K -31,904 -36%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$45K
E
19
Ergoteles
New York
$29K +$28K +22,473 New
Wolverine Trading
20
Wolverine Trading
Illinois
$26K +$95 +76 +0.4%
VF
21
Virtu Financial
New York
$25K -$144K -116,001 -86%
UBS Group
22
UBS Group
Switzerland
$25K -$2.29K -1,837 -9%
WS
23
Wedbush Securities
California
$22K -$1.24K -1,000 -6%
TSS
24
Two Sigma Securities
New York
$21K -$67.7K -54,415 -77%
CCFM
25
Clear Creek Financial Management
Washington
$19K

CBAT Hedge Fund Activity: Q1 2022 in Review

39 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CBAK Energy Technology Ltd (CBAT) for Q1 2022, worth a combined $5.88M — down 50% from $11.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CBAT positions and 6 closed out — a net gain of 3 holders — while 9 added to existing stakes and 16 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $301K. The largest seller was JP Morgan Chase, cutting an estimated $1.51M.

  • 39 institutional investors held CBAK Energy Technology Ltd (CBAT) as of Q1 2022, up from 36 in Q4 2021.
  • Funds reported $5.88M of CBAK Energy Technology Ltd stock for Q1 2022, down 50% quarter-over-quarter.
  • 9 funds opened new CBAK Energy Technology Ltd positions in Q1 2022 and 6 closed out, a net change of +3 holders.
  • The largest CBAK Energy Technology Ltd buyer in Q1 2022 was Renaissance Technologies, an estimated $301K added.
  • The largest CBAK Energy Technology Ltd seller in Q1 2022 was JP Morgan Chase, an estimated $1.51M sold.

Based on aggregated 13F filings for Q1 2022.