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Energy Vault

73 hedge funds and large institutions have $367M invested in Energy Vault in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

849% more call options, than puts

Call options by funds: $25.9M | Put options by funds: $2.73M

175% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 16

91% more capital invested

Capital invested by funds: $192M → $367M (+$175M)

62% more funds holding

Funds holding: 4573 (+28)

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19.99% more ownership

Funds ownership: 9.61%29.59% (+20%)

Holders
73
Holders Change
+28
Holders Change %
+62.22%
% of All Funds
1.23%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
44
Increased
14
Reduced
9
Closed
16
Calls
$25.9M
Puts
$2.73M
Net Calls
+$23.2M
Net Calls Change
+$9.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$365K +$37.3K +2,873 +9%
GAA
27
Green Alpha Advisors
Colorado
$360K +$467K +35,931 New
CS
28
Credit Suisse
Switzerland
$354K +$460K +35,385 New
JP Morgan Chase
29
JP Morgan Chase
New York
$350K +$285K +21,935 +169%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$307K +$398K +30,658 New
PFO
31
Pathstone Family Office
New Jersey
$304K +$394K +30,352 New
Millennium Management
32
Millennium Management
New York
$216K -$1.52M -117,008 -84%
Jane Street
33
Jane Street
New York
$189K -$2.97M -228,298 -92%
Legal & General Group
34
Legal & General Group
United Kingdom
$179K +$233K +17,921 New
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$177K +$230K +17,700 New
Deutsche Bank
36
Deutsche Bank
Germany
$168K +$217K +16,731 New
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$165K +$213K +16,427 New
MIM
38
MetLife Investment Management
New Jersey
$148K +$192K +14,807 New
ASRS
39
Arizona State Retirement System
Arizona
$145K +$188K +14,486 New
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$129K +$168K +12,894 New
AG
41
Algert Global
California
$124K +$161K +12,360 New
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$119K +$154K +11,851 New
AIG
43
American International Group
New York
$118K +$153K +11,778 New
AllianceBernstein
44
AllianceBernstein
Tennessee
$114K +$148K +11,400 New
Victory Capital Management
45
Victory Capital Management
Texas
$105K -$819 -63 -0.6%
UBS Group
46
UBS Group
Switzerland
$103K +$131K +10,105 +4,593%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$102K +$132K +10,140 New
SIA
48
Schechter Investment Advisors
Michigan
$100K
CG
49
Cutler Group
California
$61K +$14.2K +1,093 +22%
SO
50
STRS Ohio
Ohio
$59K +$76.7K +5,900 New

NRGV Hedge Fund Activity: Q2 2022 in Review

73 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Energy Vault (NRGV) for Q2 2022, worth a combined $367M — up 91% from $192M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new NRGV positions and 16 closed out — a net gain of 28 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was SB Investment Advisers (UK), opening a new position worth an estimated $241M. The largest seller was Adage Capital Partners, cutting an estimated $5.89M.

  • 73 institutional investors held Energy Vault (NRGV) as of Q2 2022, up from 45 in Q1 2022.
  • Funds reported $367M of Energy Vault stock for Q2 2022, up 91% quarter-over-quarter.
  • 44 funds opened new Energy Vault positions in Q2 2022 and 16 closed out, a net change of +28 holders.
  • The largest Energy Vault buyer in Q2 2022 was SB Investment Advisers (UK), an estimated $241M added.
  • The largest Energy Vault seller in Q2 2022 was Adage Capital Partners, an estimated $5.89M sold.

Based on aggregated 13F filings for Q2 2022.