ChargePoint
CHPT
43 hedge funds and large institutions have $209M invested in ChargePoint in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
10% more capital invested
Capital invested by funds: $189M → $209M (+$19.8M)
10% more funds holding
Funds holding: 39 → 43 (+4)
0.19% more ownership
Funds ownership: 3.12% → 3.31% (+0.19%)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
+$8.85M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$7.87M |
| 3 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$7.32M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$6.39M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$4.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$9.98M |
| 2 |
CAC
Cowen and Company
New York
|
-$4.87M |
| 3 |
LA
Linden Advisors
New York
|
-$4.43M |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
-$2.95M |
| 5 |
Citigroup
New York
|
-$984K |
CHPT Hedge Fund Activity: Q2 2020 in Review
43 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in ChargePoint (CHPT) for Q2 2020, worth a combined $209M — up 10% from $189M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CHPT positions and 1 closed out — a net gain of 5 holders — while 9 added to existing stakes and 12 trimmed.
The largest buyer was HBK Investments, opening a new position worth an estimated $8.85M. The largest seller was AQR Arbitrage, cutting an estimated $9.98M.
- 43 institutional investors held ChargePoint (CHPT) as of Q2 2020, up from 39 in Q1 2020.
- Funds reported $209M of ChargePoint stock for Q2 2020, up 10% quarter-over-quarter.
- 6 funds opened new ChargePoint positions in Q2 2020 and 1 closed out, a net change of +5 holders.
- The largest ChargePoint buyer in Q2 2020 was HBK Investments, an estimated $8.85M added.
- The largest ChargePoint seller in Q2 2020 was AQR Arbitrage, an estimated $9.98M sold.
Based on aggregated 13F filings for Q2 2020.