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CBPO

China Biologic Products Holdings, Inc.
CBPO

Delisted

CBPO was delisted on the 20th of April, 2021.

89 hedge funds and large institutions have $1.68B invested in China Biologic Products Holdings, Inc. in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

853% more call options, than puts

Call options by funds: $9.45M | Put options by funds: $992K

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

10% more capital invested

Capital invested by funds: $1.53B → $1.68B (+$150M)

2% more funds holding

Funds holding: 8789 (+2)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
1.57%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
21
Increased
30
Reduced
27
Closed
18
Calls
$9.45M
Puts
$992K
Net Calls
+$8.46M
Net Calls Change
-$7.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$7.48M +$6.53M +56,265 +796%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$7.41M +$3.73M +32,158 +105%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$7.16M -$5.5M -47,394 -44%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$6.1M -$177K -1,528 -3%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$5.35M -$24.3K -209 -0.5%
E
31
Ergoteles
New York
$5.08M +$4.99M +42,987 New
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$4.61M +$257K +2,215 +6%
OP
33
Omni Partners
United Kingdom
$4.41M +$4.34M +37,370 New
Marshall Wace
34
Marshall Wace
United Kingdom
$3.65M -$8.98M -77,288 -71%
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$3.62M +$470K +4,046 +15%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$3.59M -$777K -6,690 -18%
Northern Trust
37
Northern Trust
Illinois
$3.41M -$281K -2,420 -8%
Charles Schwab
38
Charles Schwab
California
$3.31M +$101K +870 +3%
SFI
39
Susquehanna Fundamental Investments
Pennsylvania
$2.64M +$2.16M +18,618 +503%
Allianz Asset Management
40
Allianz Asset Management
Germany
$2.33M +$2.29M +19,700 New
Invesco
41
Invesco
Georgia
$2.06M -$3.86M -33,270 -66%
Morgan Stanley
42
Morgan Stanley
New York
$1.89M +$1.55M +13,336 +509%
PPA
43
Parametric Portfolio Associates
Washington
$1.85M -$511K -4,400 -22%
DLPIC
44
Davide Leone & Partners Investment Company
United Kingdom
$1.66M +$1.64M +14,088 New
HF
45
HRT Financial
New York
$1.6M +$1.58M +13,566 New
DekaBank Deutsche Girozentrale
46
DekaBank Deutsche Girozentrale
Germany
$1.48M +$215K +1,850 +17%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$1.4M +$1.37M +11,832 New
FL
48
Fort LP
Maryland
$1.15M +$239K +2,058 +27%
OQS
49
Occudo Quantitative Strategies
Florida
$1.03M +$1.02M +8,761 New
SAM
50
Silphium Asset Management
United Kingdom
$980K +$964K +8,300 New

CBPO Hedge Fund Activity: Q4 2020 in Review

89 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in China Biologic Products Holdings, Inc. (CBPO) for Q4 2020, worth a combined $1.68B — up 9.9% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CBPO positions and 18 closed out — a net gain of 3 holders — while 30 added to existing stakes and 27 trimmed.

The largest buyer was Pentwater Capital Management, adding an estimated $82.9M. The largest seller was York Capital Management Global Advisors, cutting an estimated $133M.

  • 89 institutional investors held China Biologic Products Holdings, Inc. (CBPO) as of Q4 2020, up from 87 in Q3 2020.
  • Funds reported $1.68B of China Biologic Products Holdings, Inc. stock for Q4 2020, up 9.9% quarter-over-quarter.
  • 21 funds opened new China Biologic Products Holdings, Inc. positions in Q4 2020 and 18 closed out, a net change of +3 holders.
  • The largest China Biologic Products Holdings, Inc. buyer in Q4 2020 was Pentwater Capital Management, an estimated $82.9M added.
  • The largest China Biologic Products Holdings, Inc. seller in Q4 2020 was York Capital Management Global Advisors, an estimated $133M sold.

Based on aggregated 13F filings for Q4 2020.