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CBPO

China Biologic Products Holdings, Inc.
CBPO

Delisted

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

87 hedge funds and large institutions have $1.53B invested in China Biologic Products Holdings, Inc. in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

354% more call options, than puts

Call options by funds: $20.9M | Put options by funds: $4.6M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

12% more capital invested

Capital invested by funds: $1.36B → $1.53B (+$168M)

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

4% less funds holding

Funds holding: 9187 (-4)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
87
Holders Change
-4
Holders Change %
-4.4%
% of All Funds
1.76%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
14
Increased
33
Reduced
31
Closed
17
Calls
$20.9M
Puts
$4.6M
Net Calls
+$16.3M
Net Calls Change
-$2.42M
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
HHLR Advisors
Cayman Islands
$329M
YCMGA
2
York Capital Management Global Advisors
New York
$161M +$11.2M +103,973 +8%
Temasek Holdings
3
Temasek Holdings
Singapore
$138M
Bank of America
4
Bank of America
North Carolina
$105M +$4.29M +39,988 +4%
MCP
5
Maso Capital Partners
Hong Kong
$98.1M -$7.11M -66,218 -7%
Renaissance Technologies
6
Renaissance Technologies
New York
$93.7M +$23.6M +219,886 +35%
Vanguard Group
7
Vanguard Group
Pennsylvania
$93.5M -$7.42M -69,091 -8%
Capstone Investment Advisors
8
Capstone Investment Advisors
New York
$55.6M +$53.7M +500,216 New
BlackRock
9
BlackRock
New York
$52.3M +$2.51M +23,355 +5%
PCM
10
Pentwater Capital Management
Florida
$51.6M +$6.93M +64,558 +16%
KLCMU
11
Kite Lake Capital Management (UK)
United Kingdom
$39M +$5.26M +49,000 +16%
Norges Bank
12
Norges Bank
Norway
$34.7M -$6.11M -56,948 -15%
Fidelity International
13
Fidelity International
Bermuda
$34.5M
AC
14
Athos Capital
Hong Kong
$30.3M +$344K +3,200 +1%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$29.5M -$229K -2,133 -0.8%
Deutsche Bank
16
Deutsche Bank
Germany
$19.8M +$19.1M +177,419 +18,443%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$14.8M -$644K -6,000 -4%
Marshall Wace
18
Marshall Wace
United Kingdom
$12M -$6.46M -60,150 -36%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$12M -$7.22M -67,237 -38%
Citadel Advisors
20
Citadel Advisors
Florida
$9.42M +$4.7M +43,780 +107%
Legal & General Group
21
Legal & General Group
United Kingdom
$8.09M +$218K +2,032 +3%
OCM
22
Ovata Capital Management
Hong Kong
$7.62M +$3.39M +31,562 +85%
State Street
23
State Street
Massachusetts
$6.94M +$209K +1,945 +3%
NAMA
24
Nikko Asset Management Americas
New York
$6.35M -$731K -6,807 -10%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$5.91M +$78.8K +734 +1%

CBPO Hedge Fund Activity: Q3 2020 in Review

87 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in China Biologic Products Holdings, Inc. (CBPO) for Q3 2020, worth a combined $1.53B — up 12% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CBPO and 14 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 33 added.

The largest buyer was Capstone Investment Advisors, opening a new position worth an estimated $53.7M. The largest seller was Sand Grove Capital Management, exiting entirely with an estimated $35.9M sold.

  • 87 institutional investors held China Biologic Products Holdings, Inc. (CBPO) as of Q3 2020, down from 91 in Q2 2020.
  • Funds reported $1.53B of China Biologic Products Holdings, Inc. stock for Q3 2020, up 12% quarter-over-quarter.
  • 14 funds opened new China Biologic Products Holdings, Inc. positions in Q3 2020 and 17 closed out, a net change of -3 holders.
  • The largest China Biologic Products Holdings, Inc. buyer in Q3 2020 was Capstone Investment Advisors, an estimated $53.7M added.
  • The largest China Biologic Products Holdings, Inc. seller in Q3 2020 was Sand Grove Capital Management, an estimated $35.9M sold.

Based on aggregated 13F filings for Q3 2020.