We are live on ! Find out more
CBAT icon

CBAK Energy Technology Ltd

23 hedge funds and large institutions have $2.35M invested in CBAK Energy Technology Ltd in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $511K | Put options by funds: $281K

0.29% less ownership

Funds ownership: 2.59%2.3% (-0.29%)

5% less capital invested

Capital invested by funds: $2.47M → $2.35M (-$113K)

18% less funds holding

Funds holding: 2823 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
23
Holders Change
-5
Holders Change %
-17.86%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
8
Closed
10
Calls
$511K
Puts
$281K
Net Calls
+$230K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
1
Marshall Wace
United Kingdom
$465K +$7.57K +5,900 +1%
GCP
2
GSA Capital Partners
United Kingdom
$380K +$205K +159,946 +94%
State Street
3
State Street
Massachusetts
$369K +$155K +120,554 +60%
Millennium Management
4
Millennium Management
New York
$235K -$292K -227,686 -53%
Renaissance Technologies
5
Renaissance Technologies
New York
$183K -$246K -192,015 -55%
SFI
6
Susquehanna Fundamental Investments
Pennsylvania
$161K +$180K +140,093 New
Invesco
7
Invesco
Georgia
$142K +$158K +123,476 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$84K -$127K -99,213 -57%
AAM
9
Azzad Asset Management
Virginia
$81K
AG
10
Algert Global
California
$72K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$69K +$31.8K +24,781 +70%
Morgan Stanley
12
Morgan Stanley
New York
$38K -$19.2K -15,000 -31%
TF
13
Trek Financial
Arizona
$17K
Simplex Trading
14
Simplex Trading
Illinois
$16K -$10.5K -8,154 -37%
Wolverine Trading
15
Wolverine Trading
Illinois
$13K -$4.5K -3,508 -23%
TSS
16
Two Sigma Securities
New York
$12K -$21.6K -16,883 -61%
JP Morgan Chase
17
JP Morgan Chase
New York
$5K +$5.61K +4,377 New
Osaic Holdings
18
Osaic Holdings
Arizona
$3K
CL
19
COWA LLC
Oklahoma
$3K +$3.14K +2,450 New
Group One Trading
20
Group One Trading
Illinois
$2K -$32.1K -25,000 -93%
FMTCOCP
21
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2K
Bank of America
22
Bank of America
North Carolina
$1K +$1.15K +900 New
Citadel Advisors
23
Citadel Advisors
Florida
-$89K -69,449 Closed
UBS Group
24
UBS Group
Switzerland
-$74K -69,346 Closed
SWM
25
Spire Wealth Management
Virginia
-$47K -44,000 Closed

CBAT Hedge Fund Activity: Q3 2022 in Review

23 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CBAK Energy Technology Ltd (CBAT) for Q3 2022, worth a combined $2.35M — down 4.6% from $2.47M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CBAT and 5 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 4 added.

The largest buyer was GSA Capital Partners, adding an estimated $205K. The largest seller was Millennium Management, cutting an estimated $292K.

  • 23 institutional investors held CBAK Energy Technology Ltd (CBAT) as of Q3 2022, down from 28 in Q2 2022.
  • Funds reported $2.35M of CBAK Energy Technology Ltd stock for Q3 2022, down 4.6% quarter-over-quarter.
  • 5 funds opened new CBAK Energy Technology Ltd positions in Q3 2022 and 10 closed out, a net change of -5 holders.
  • The largest CBAK Energy Technology Ltd buyer in Q3 2022 was GSA Capital Partners, an estimated $205K added.
  • The largest CBAK Energy Technology Ltd seller in Q3 2022 was Millennium Management, an estimated $292K sold.

Based on aggregated 13F filings for Q3 2022.