We are live on ! Find out more
NRGV icon

Energy Vault
NRGV

83 hedge funds and large institutions have $238M invested in Energy Vault in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

7% more capital invested

Capital invested by funds: $221M → $238M (+$16.6M)

5.71% more ownership

Funds ownership: 77.91% → 83.61% (+5.7%)

1% more funds holding

Funds holding: 82 → 83 (+1)

45% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 20

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
11
Reduced
20
Closed
17
Calls
$495K
Puts
–
Net Calls
+$495K
Net Calls Change
+$495K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$16.6M
2
WAM
Weiss Asset Management
Massachusetts
+$9.09M
3
Millennium Management
Millennium Management
New York
+$8.8M
4
Jane Street
Jane Street
New York
+$4.36M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.67M

Top Sellers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
-$8.09M
2
UOC
UBS O'Connor
Illinois
-$5.5M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$4.96M
4
MP
Mangrove Partners
Connecticut
-$3.82M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$2.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
Hudson Bay Capital Management
26
Hudson Bay Capital Management
Connecticut
$2.95M – – –
JP Morgan Chase
27
JP Morgan Chase
New York
$2.66M +$2.67M +269,000 New
KC
28
Kryger Capital
United Kingdom
$2.62M +$2.63M +265,073 New
PC
29
Periscope Capital
Ontario, Canada
$2.48M -$551K -55,500 -18%
RL
30
RPO LLC
Connecticut
$2.36M +$2.37M +238,425 New
SCM
31
Saba Capital Management
New York
$2.32M – – –
FIG
32
Fortress Investment Group
New York
$2.07M -$235K -23,691 -10%
IPCP
33
Iron Park Capital Partners
New York
$2.06M +$2.07M +208,450 New
UOC
34
UBS O'Connor
Illinois
$2.06M -$5.5M -554,088 -73%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$1.98M – – –
SCC
36
Spring Creek Capital
Kansas
$1.98M – – –
VFA
37
Valeo Financial Advisors
Indiana
$1.83M -$149K -15,000 -8%
SC
38
Sculptor Capital
New York
$1.73M – – –
QGA
39
Q Global Advisors
Texas
$1.66M +$1.66M +167,370 New
TCA
40
Taconic Capital Advisors
New York
$1.66M +$36.1K +3,632 +2%
MA
41
MYDA Advisors
New York
$1.44M – – –
FTCM
42
First Trust Capital Management
Illinois
$1.32M +$115K +11,598 +10%
SSA
43
Schonfeld Strategic Advisors
New York
$1.2M -$72.3K -7,279 -6%
LP
44
LMR Partners
United Kingdom
$1.09M – – –
FDCC
45
Foster Dykema Cabot & Co
Massachusetts
$1M – – –
Adage Capital Partners
46
Adage Capital Partners
Massachusetts
$990K -$4.96M -500,000 -83%
DCM
47
Dupont Capital Management
Delaware
$990K – – –
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$941K – – –
RCM
49
Ratan Capital Management
Florida
$879K -$111K -11,217 -11%
WRBC
50
W.R. Berkley Corp
Connecticut
$875K -$17.9K -1,807 -2%
1
2
3 4

NRGV Hedge Fund Activity: Q4 2021 in Review

83 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Energy Vault (NRGV) for Q4 2021, worth a combined $238M — up 7.5% from $221M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NRGV positions and 17 closed out — a net gain of 2 holders — while 11 added to existing stakes and 20 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $16.6M. The largest seller was Highbridge Capital Management, cutting an estimated $8.09M.

  • 83 institutional investors held Energy Vault (NRGV) as of Q4 2021, up from 82 in Q3 2021.
  • Funds reported $238M of Energy Vault stock for Q4 2021, up 7.5% quarter-over-quarter.
  • 19 funds opened new Energy Vault positions in Q4 2021 and 17 closed out, a net change of +2 holders.
  • The largest Energy Vault buyer in Q4 2021 was Citadel Advisors, an estimated $16.6M added.
  • The largest Energy Vault seller in Q4 2021 was Highbridge Capital Management, an estimated $8.09M sold.

Based on aggregated 13F filings for Q4 2021.