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Energy Vault
NRGV

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

250% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 8

32% more funds holding

Funds holding: 62 → 82 (+20)

32% more capital invested

Capital invested by funds: $168M → $221M (+$53.5M)

17.3% more ownership

Funds ownership: 60.6% → 77.91% (+17%)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

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

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
+$14.2M
2
Marshall Wace
Marshall Wace
United Kingdom
+$9.74M
3
CH
CVI Holdings
Delaware
+$9.34M
4
MF
Magnetar Financial
Illinois
+$7.24M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$5.83M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$8.76M
2
BCM
Beryl Capital Management
California
-$5.05M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$4.11M
4
HCM
Highbridge Capital Management
New York
-$3.54M
5
AC
Antara Capital
New York
-$2.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
26
Periscope Capital
Ontario, Canada
$3.02M +$1.03M +105,500 +53%
TCM
27
Tenor Capital Management
New York
$2.97M – – –
Hudson Bay Capital Management
28
Hudson Bay Capital Management
Connecticut
$2.95M -$1.6M -163,998 -35%
BCM
29
Beryl Capital Management
California
$2.62M -$5.05M -518,503 -66%
SCM
30
Saba Capital Management
New York
$2.32M +$46.7K +4,792 +2%
FIG
31
Fortress Investment Group
New York
$2.31M +$2.27M +233,207 New
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$1.98M – – –
MI
33
MMCAP International
Cayman Islands
$1.98M – – –
MIM
34
Monashee Investment Management
Massachusetts
$1.98M – – –
SCC
35
Spring Creek Capital
Kansas
$1.98M – – –
VFA
36
Valeo Financial Advisors
Indiana
$1.98M – – –
OPU
37
Omni Partners US
California
$1.77M -$58.5K -6,004 -3%
SC
38
Sculptor Capital
New York
$1.73M – – –
TCA
39
Taconic Capital Advisors
New York
$1.62M +$367K +37,656 +30%
MA
40
MYDA Advisors
New York
$1.44M -$72.1K -7,400 -5%
EAM
41
Exos Asset Management
New York
$1.3M +$1.28M +131,298 New
SSA
42
Schonfeld Strategic Advisors
New York
$1.27M +$1.05M +108,101 +541%
Verition Fund Management
43
Verition Fund Management
Connecticut
$1.24M -$974 -100 -0.1%
FTCM
44
First Trust Capital Management
Illinois
$1.2M +$1.18M +121,500 New
LP
45
LMR Partners
United Kingdom
$1.09M – – –
FDCC
46
Foster Dykema Cabot & Co
Massachusetts
$1M +$984K +101,010 New
DCM
47
Dupont Capital Management
Delaware
$990K – – –
RCM
48
Ratan Capital Management
Florida
$990K – – –
SCM
49
Segantii Capital Management
Hong Kong
$990K – – –
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$941K +$926K +95,045 New
1
2
3 4

NRGV Hedge Fund Activity: Q3 2021 in Review

82 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Energy Vault (NRGV) for Q3 2021, worth a combined $221M — up 32% from $168M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NRGV positions and 8 closed out — a net gain of 20 holders — while 15 added to existing stakes and 14 trimmed.

The largest buyer was Weiss Asset Management, opening a new position worth an estimated $14.2M. The largest seller was Adage Capital Partners, cutting an estimated $8.76M.

  • 82 institutional investors held Energy Vault (NRGV) as of Q3 2021, up from 62 in Q2 2021.
  • Funds reported $221M of Energy Vault stock for Q3 2021, up 32% quarter-over-quarter.
  • 28 funds opened new Energy Vault positions in Q3 2021 and 8 closed out, a net change of +20 holders.
  • The largest Energy Vault buyer in Q3 2021 was Weiss Asset Management, an estimated $14.2M added.
  • The largest Energy Vault seller in Q3 2021 was Adage Capital Partners, an estimated $8.76M sold.

Based on aggregated 13F filings for Q3 2021.