CBAK Energy Technology Ltd
CBAT
29 hedge funds and large institutions have $1.74M invested in CBAK Energy Technology Ltd in 2024 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 12 closing their positions.
343% more call options, than puts
Call options by funds: $93K | Put options by funds: $21K
0.24% less ownership
Funds ownership: 2.31% → 2.06% (-0.24%)
9% less funds holding
Funds holding: 32 → 29 (-3)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
33% less capital invested
Capital invested by funds: $2.59M → $1.74M (-$850K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$102K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$44.9K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$20K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$18.7K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$16.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSA
Leonteq Securities AG
Zurich,
Switzerland
|
-$150K |
| 2 |
Millennium Management
New York
|
-$103K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$92.1K |
| 4 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$45.5K |
| 5 |
PI
PFG Investments
Woodbury,
New York
|
-$44.1K |
CBAT Hedge Fund Activity: Q4 2024 in Review
29 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in CBAK Energy Technology Ltd (CBAT) for Q4 2024, worth a combined $1.74M — down 33% from $2.59M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CBAT and 9 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 4 added.
The largest buyer was Marshall Wace, opening a new position worth an estimated $102K. The largest seller was Leonteq Securities AG, exiting entirely with an estimated $150K sold.
- 29 institutional investors held CBAK Energy Technology Ltd (CBAT) as of Q4 2024, down from 32 in Q3 2024.
- Funds reported $1.74M of CBAK Energy Technology Ltd stock for Q4 2024, down 33% quarter-over-quarter.
- 9 funds opened new CBAK Energy Technology Ltd positions in Q4 2024 and 12 closed out, a net change of -3 holders.
- The largest CBAK Energy Technology Ltd buyer in Q4 2024 was Marshall Wace, an estimated $102K added.
- The largest CBAK Energy Technology Ltd seller in Q4 2024 was Leonteq Securities AG, an estimated $150K sold.
Based on aggregated 13F filings for Q4 2024.