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CBAK Energy Technology Ltd

28 hedge funds and large institutions have $2.47M invested in CBAK Energy Technology Ltd in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $498K | Put options by funds: $261K

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

2.59% less ownership

Funds ownership: 5.18%2.59% (-2.6%)

28% less funds holding

Funds holding: 3928 (-11)

58% less capital invested

Capital invested by funds: $5.88M → $2.47M (-$3.41M)

71% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 14

Holders
28
Holders Change
-11
Holders Change %
-28.21%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
8
Closed
14
Calls
$498K
Puts
$261K
Net Calls
+$237K
Net Calls Change
+$190K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
$462K -$78.1K -67,483 -14%
Marshall Wace
2
Marshall Wace
United Kingdom
$427K +$105K +90,548 +29%
Renaissance Technologies
3
Renaissance Technologies
New York
$375K -$444K -383,233 -52%
State Street
4
State Street
Massachusetts
$214K -$845K -729,798 -78%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$185K +$87.4K +75,509 +78%
GCP
6
GSA Capital Partners
United Kingdom
$183K +$45.9K +39,622 +30%
AAM
7
Azzad Asset Management
Virginia
$75.4K
Citadel Advisors
8
Citadel Advisors
Florida
$75K +$14.5K +12,505 +22%
UBS Group
9
UBS Group
Switzerland
$74K +$57.8K +49,962 +258%
AG
10
Algert Global
California
$67K +$56.1K +48,460 +353%
Morgan Stanley
11
Morgan Stanley
New York
$51K -$61.3K -52,928 -52%
SWM
12
Spire Wealth Management
Virginia
$47K +$50.9K +44,000 New
Jane Street
13
Jane Street
New York
$46K -$41.8K -36,085 -45%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$37K
TSS
15
Two Sigma Securities
New York
$30K +$13.2K +11,379 +70%
Group One Trading
16
Group One Trading
Illinois
$29K +$31.2K +26,966 New
Simplex Trading
17
Simplex Trading
Illinois
$23K +$25.8K +22,317 New
SM
18
Sabby Management
Florida
$22K -$208K -179,727 -90%
Wolverine Trading
19
Wolverine Trading
Illinois
$17K -$5.55K -4,793 -24%
TF
20
Trek Financial
Arizona
$16K
CWP
21
Concord Wealth Partners
Virginia
$3K
Osaic Holdings
22
Osaic Holdings
Arizona
$3K
TRCT
23
Tower Research Capital (TRC)
New York
$3K +$1.01K +869 +39%
FMTCOCP
24
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2K
Mitsubishi UFJ Asset Management
25
Mitsubishi UFJ Asset Management
Japan
-$616K -481,136 Closed

CBAT Hedge Fund Activity: Q2 2022 in Review

28 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CBAK Energy Technology Ltd (CBAT) for Q2 2022, worth a combined $2.47M — down 58% from $5.88M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CBAT and 4 opened new positions — a net loss of 10 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was Marshall Wace, adding an estimated $105K. The largest seller was State Street, cutting an estimated $845K.

  • 28 institutional investors held CBAK Energy Technology Ltd (CBAT) as of Q2 2022, down from 39 in Q1 2022.
  • Funds reported $2.47M of CBAK Energy Technology Ltd stock for Q2 2022, down 58% quarter-over-quarter.
  • 4 funds opened new CBAK Energy Technology Ltd positions in Q2 2022 and 14 closed out, a net change of -10 holders.
  • The largest CBAK Energy Technology Ltd buyer in Q2 2022 was Marshall Wace, an estimated $105K added.
  • The largest CBAK Energy Technology Ltd seller in Q2 2022 was State Street, an estimated $845K sold.

Based on aggregated 13F filings for Q2 2022.