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Energy Vault
NRGV

Overview Fund Activity

82 hedge funds and large institutions have $221M invested in Energy Vault in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+20
Holders Change %
+32.26%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
15
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
Weiss Asset Management
Massachusetts
+$14.4M
2
Marshall Wace
Marshall Wace
United Kingdom
+$9.91M
3
CH
CVI Holdings
Delaware
+$9.49M
4
MF
Magnetar Financial
Illinois
+$7.36M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$5.92M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$8.91M
2
BCM
Beryl Capital Management
California
-$5.12M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$4.18M
4
HCM
Highbridge Capital Management
New York
-$3.6M
5
AC
Antara Capital
New York
-$2.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
26
Periscope Capital
Ontario, Canada
$3.03M +$1.04M +105,500 +53%
TCM
27
Tenor Capital Management
New York
$2.97M – – –
Hudson Bay Capital Management
28
Hudson Bay Capital Management
Connecticut
$2.95M -$1.62M -163,998 -35%
BCM
29
Beryl Capital Management
California
$2.62M -$5.12M -518,503 -66%
SCM
30
Saba Capital Management
New York
$2.32M +$47.4K +4,792 +2%
FIG
31
Fortress Investment Group
New York
$2.31M +$2.31M +233,207 New
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$1.98M – – –
MI
33
MMCAP International
Cayman Islands
$1.98M – – –
SCC
34
Spring Creek Capital
Kansas
$1.98M – – –
MIM
35
Monashee Investment Management
Massachusetts
$1.98M – – –
VFA
36
Valeo Financial Advisors
Indiana
$1.98M – – –
OPU
37
Omni Partners US
California
$1.77M -$59.4K -6,004 -3%
SC
38
Sculptor Capital
New York
$1.73M – – –
TCA
39
Taconic Capital Advisors
New York
$1.62M +$373K +37,656 +30%
MA
40
MYDA Advisors
New York
$1.44M -$73.2K -7,400 -5%
EAM
41
Exos Asset Management
New York
$1.3M +$1.3M +131,298 New
SSA
42
Schonfeld Strategic Advisors
New York
$1.27M +$1.07M +108,101 +541%
Verition Fund Management
43
Verition Fund Management
Connecticut
$1.24M -$990 -100 -0.1%
FTCM
44
First Trust Capital Management
Illinois
$1.2M +$1.2M +121,500 New
LP
45
LMR Partners
United Kingdom
$1.09M – – –
FDCC
46
Foster Dykema Cabot & Co
Massachusetts
$1M +$1M +101,010 New
SCM
47
Segantii Capital Management
Hong Kong
$990K – – –
RCM
48
Ratan Capital Management
Florida
$990K – – –
DCM
49
Dupont Capital Management
Delaware
$990K – – –
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$941K +$941K +95,045 New
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