Balyasny Asset Management
NOVA

Balyasny Asset Management’s Sunnova Energy NOVA Stock Holding History

Balyasny Asset Management’s Portfolio NOVA Stock Details NOVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-126,000
Closed -$1.32M – 2765
2023
Q3 		$1.32M Buy
+126,000
New +$1.97M ﹤0.01% 1497
2023
Q2 		– Sell
-85,100
Closed -$1.33M – 2624
2023
Q1 		$1.33M Buy
85,100
+70,100
+467% +$1.22M ﹤0.01% 1635
2022
Q4 		$270K Buy
+15,000
New +$302K ﹤0.01% 2029
2022
Q3 		– Sell
-320,000
Closed -$5.9M – 3136
2022
Q2 		$5.9M Buy
+320,000
New +$6.12M 0.02% 865
2022
Q1 		– Sell
-1,200,000
Closed -$33.5M – 2717
2021
Q4 		$33.5M Buy
+1,200,000
New +$43.2M 0.11% 231

Other funds holding NOVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NP
Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Balyasny Asset Management's NOVA Position: Q1 2025 in Review

Balyasny Asset Management sold out of Sunnova Energy (NOVA) in Q1 2025, closing a stake of 194,491 shares — an estimated $667K sold.

Balyasny Asset Management first reported a position in NOVA in Q4 2020 and held it in 12 quarters. The position peaked at $12.1M in Q2 2021. 161 funds tracked by Wall St. Rank hold NOVA as of Q1 2025.

  • Balyasny Asset Management reported no remaining Sunnova Energy position as of Q1 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 194,491 Sunnova Energy shares in Q1 2025, an estimated $667K.
  • Balyasny Asset Management first reported a position in Sunnova Energy in Q4 2020 and held it in 12 quarters.
  • Balyasny Asset Management's Sunnova Energy position peaked at $12.1M in Q2 2021.
  • 161 funds tracked by Wall St. Rank held Sunnova Energy as of Q1 2025.

Based on Balyasny Asset Management's 13F filing for Q1 2025, filed 15 May 2025.