ChargePoint
CHPT
39 hedge funds and large institutions have $189M invested in ChargePoint in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 5 closing their positions.
220% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 5
39% more funds holding
Funds holding: 28 → 39 (+11)
27% more capital invested
Capital invested by funds: $149M → $189M (+$40.5M)
0.71% more ownership
Funds ownership: 2.41% → 3.12% (+0.71%)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$15.3M |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$14.3M |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$7.16M |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
+$4.95M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$4.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIG
Fortress Investment Group
New York
|
-$9.8M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
-$8.82M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$5.34M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$1.97M |
| 5 |
MSU
Mizuho Securities USA
New York
|
-$1.63M |
CHPT Hedge Fund Activity: Q1 2020 in Review
39 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in ChargePoint (CHPT) for Q1 2020, worth a combined $189M — up 27% from $149M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CHPT positions and 5 closed out — a net gain of 11 holders — while 6 added to existing stakes and 6 trimmed.
The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $15.3M. The largest seller was Fortress Investment Group, exiting entirely with an estimated $9.8M sold.
- 39 institutional investors held ChargePoint (CHPT) as of Q1 2020, up from 28 in Q4 2019.
- Funds reported $189M of ChargePoint stock for Q1 2020, up 27% quarter-over-quarter.
- 16 funds opened new ChargePoint positions in Q1 2020 and 5 closed out, a net change of +11 holders.
- The largest ChargePoint buyer in Q1 2020 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $15.3M added.
- The largest ChargePoint seller in Q1 2020 was Fortress Investment Group, an estimated $9.8M sold.
Based on aggregated 13F filings for Q1 2020.