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CBPO

China Biologic Products Holdings, Inc.
CBPO

Delisted

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

91 hedge funds and large institutions have $1.36B invested in China Biologic Products Holdings, Inc. in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

773% more call options, than puts

Call options by funds: $21.1M | Put options by funds: $2.42M

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

8% more funds holding

Funds holding: 8491 (+7)

5% more capital invested

Capital invested by funds: $1.29B → $1.36B (+$66.7M)

7% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 30

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
91
Holders Change
+7
Holders Change %
+8.33%
% of All Funds
1.87%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
19
Increased
32
Reduced
30
Closed
11
Calls
$21.1M
Puts
$2.42M
Net Calls
+$18.7M
Net Calls Change
-$5.06M
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
HHLR Advisors
Cayman Islands
$303M +$22.6M +210,876 +8%
YCMGA
2
York Capital Management Global Advisors
New York
$138M +$53.1M +496,423 +58%
Temasek Holdings
3
Temasek Holdings
Singapore
$127M +$26.8M +250,000 +25%
MCP
4
Maso Capital Partners
Hong Kong
$96.9M +$2.21M +20,613 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$93M -$8.8M -82,235 -8%
Bank of America
6
Bank of America
North Carolina
$92.3M -$1.27M -11,846 -1%
Renaissance Technologies
7
Renaissance Technologies
New York
$63.7M +$39.8M +371,745 +148%
BlackRock
8
BlackRock
New York
$45.7M +$6.71M +62,703 +16%
PCM
9
Pentwater Capital Management
Florida
$40.8M +$25.3M +236,798 +145%
Norges Bank
10
Norges Bank
Norway
$37.7M -$920K -8,600 -2%
SGCM
11
Sand Grove Capital Management
United Kingdom
$35.9M -$6.06M -56,600 -14%
Fidelity International
12
Fidelity International
Bermuda
$31.7M -$6.65M -62,100 -17%
KLCMU
13
Kite Lake Capital Management (UK)
United Kingdom
$30.8M +$5.78M +54,000 +22%
AC
14
Athos Capital
Hong Kong
$27.6M +$27.5M +256,932 +1,992%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$27.4M -$12.9M -120,611 -31%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$17.9M +$9.71M +90,746 +107%
Marshall Wace
17
Marshall Wace
United Kingdom
$17.2M +$18M +168,318 New
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$14.3M +$5.31M +49,600 +55%
Millennium Management
19
Millennium Management
New York
$13.8M -$1.29M -12,094 -8%
Legal & General Group
20
Legal & General Group
United Kingdom
$7.23M +$159K +1,485 +2%
Goldman Sachs
21
Goldman Sachs
New York
$6.94M +$4M +37,390 +122%
JP Morgan Chase
22
JP Morgan Chase
New York
$6.37M +$4.74M +44,336 +246%
State Street
23
State Street
Massachusetts
$6.18M +$567K +5,302 +10%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$5.36M -$888K -8,301 -14%
Invesco
25
Invesco
Georgia
$5.03M +$1.35M +12,577 +34%

CBPO Hedge Fund Activity: Q2 2020 in Review

91 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in China Biologic Products Holdings, Inc. (CBPO) for Q2 2020, worth a combined $1.36B — up 5.2% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CBPO positions and 11 closed out — a net gain of 8 holders — while 32 added to existing stakes and 30 trimmed.

The largest buyer was York Capital Management Global Advisors, adding an estimated $53.1M. The largest seller was BFAM Partners, exiting entirely with an estimated $13.7M sold.

  • 91 institutional investors held China Biologic Products Holdings, Inc. (CBPO) as of Q2 2020, up from 84 in Q1 2020.
  • Funds reported $1.36B of China Biologic Products Holdings, Inc. stock for Q2 2020, up 5.2% quarter-over-quarter.
  • 19 funds opened new China Biologic Products Holdings, Inc. positions in Q2 2020 and 11 closed out, a net change of +8 holders.
  • The largest China Biologic Products Holdings, Inc. buyer in Q2 2020 was York Capital Management Global Advisors, an estimated $53.1M added.
  • The largest China Biologic Products Holdings, Inc. seller in Q2 2020 was BFAM Partners, an estimated $13.7M sold.

Based on aggregated 13F filings for Q2 2020.