ChargePoint
CHPT
90 hedge funds and large institutions have $117M invested in ChargePoint in 2020 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 34 closing their positions.
91% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 34
53% more funds holding
Funds holding: 59 → 90 (+31)
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
1.33% less ownership
Funds ownership: 1.8% → 0.47% (-1.3%)
20% less call options, than puts
Call options by funds: $142M | Put options by funds: $177M
34% less capital invested
Capital invested by funds: $177M → $117M (-$59.8M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$10.4M |
| 2 |
HCM
Highbridge Capital Management
New York
|
+$8.42M |
| 3 |
Jane Street
New York
|
+$5.5M |
| 4 |
Morgan Stanley
New York
|
+$4.2M |
| 5 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$4.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$33.4M |
| 2 |
Millennium Management
New York
|
-$19.7M |
| 3 |
GL
Governors Lane
New York
|
-$15M |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
-$13.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$12.1M |
CHPT Hedge Fund Activity: Q4 2020 in Review
90 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in ChargePoint (CHPT) for Q4 2020, worth a combined $117M — down 34% from $177M a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new CHPT positions and 34 closed out — a net gain of 31 holders — while 11 added to existing stakes and 12 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $10.4M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $33.4M sold.
- 90 institutional investors held ChargePoint (CHPT) as of Q4 2020, up from 59 in Q3 2020.
- Funds reported $117M of ChargePoint stock for Q4 2020, down 34% quarter-over-quarter.
- 65 funds opened new ChargePoint positions in Q4 2020 and 34 closed out, a net change of +31 holders.
- The largest ChargePoint buyer in Q4 2020 was Susquehanna International Group, an estimated $10.4M added.
- The largest ChargePoint seller in Q4 2020 was Adage Capital Partners, an estimated $33.4M sold.
Based on aggregated 13F filings for Q4 2020.