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Energy Vault
NRGV

86 hedge funds and large institutions have $241M invested in Energy Vault in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

543% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 7

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

88% more call options, than puts

Call options by funds: $2.87M | Put options by funds: $1.53M

18% more funds holding

Funds holding: 73 → 86 (+13)

4.29% more ownership

Funds ownership: 29.59% → 33.88% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

34% less capital invested

Capital invested by funds: $367M → $241M (-$126M)

Holders
86
Holders Change
+13
Holders Change %
+17.81%
% of All Funds
1.48%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
22
Increased
45
Reduced
7
Closed
9
Calls
$2.87M
Puts
$1.53M
Net Calls
+$1.34M
Net Calls Change
-$21.8M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$9.78M
2
BlackRock
BlackRock
New York
+$8.26M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$3.97M
4
State Street
State Street
Massachusetts
+$2.26M
5
FWC
First Washington Corp
Washington
+$2.22M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$4.48M
2
PT
Palantir Technologies
Colorado
-$1.39M
3
Squarepoint
Squarepoint
New York
-$378K
4
CAC
Cowen and Company
New York
-$364K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$165K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAC
26
Cowen and Company
New York
$353K -$364K -66,914 -50%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$344K +$187K +34,442 +112%
Ameriprise
28
Ameriprise
Minnesota
$328K +$338K +62,154 New
PFO
29
Pathstone Family Office
New Jersey
$318K +$163K +29,944 +99%
JP Morgan Chase
30
JP Morgan Chase
New York
$317K +$137K +25,132 +72%
GAA
31
Green Alpha Advisors
Colorado
$289K +$102K +18,765 +52%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$258K +$265K +48,781 New
XT
33
XTX Topco
Cayman Islands
$223K +$229K +42,159 New
UBS AM
34
UBS AM
Illinois
$216K – – –
HHAM
35
HITE Hedge Asset Management
Massachusetts
$214K +$220K +40,504 New
MIM
36
MetLife Investment Management
New Jersey
$207K +$133K +24,469 +165%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$192K +$101K +18,600 +105%
CS
38
Credit Suisse
Switzerland
$189K +$2.1K +386 +1%
AIG
39
American International Group
New York
$159K +$99.6K +18,337 +156%
Deutsche Bank
40
Deutsche Bank
Germany
$153K +$66.4K +12,225 +73%
DWT
41
Dorsey & Whitney Trust
South Dakota
$150K +$154K +28,374 New
Man Group
42
Man Group
United Kingdom
$147K +$151K +27,800 New
Millennium Management
43
Millennium Management
New York
$129K +$16.1K +2,961 +14%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$129K +$133K +24,397 New
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$122K +$61.7K +11,357 +96%
AI
46
Atom Investors
Texas
$122K +$125K +23,052 New
Legal & General Group
47
Legal & General Group
United Kingdom
$110K +$16.1K +2,969 +17%
Stifel Financial
48
Stifel Financial
Missouri
$91K +$94.1K +17,325 New
Simplex Trading
49
Simplex Trading
Illinois
$91K +$94.7K +17,424 New
VFA
50
Valeo Financial Advisors
Indiana
$89K +$92K +16,933 New
1
2
3 4

NRGV Hedge Fund Activity: Q3 2022 in Review

86 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Energy Vault (NRGV) for Q3 2022, worth a combined $241M — down 34% from $367M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NRGV positions and 9 closed out — a net gain of 13 holders — while 45 added to existing stakes and 7 trimmed.

The largest buyer was Invesco, adding an estimated $9.78M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $4.48M sold.

  • 86 institutional investors held Energy Vault (NRGV) as of Q3 2022, up from 73 in Q2 2022.
  • Funds reported $241M of Energy Vault stock for Q3 2022, down 34% quarter-over-quarter.
  • 22 funds opened new Energy Vault positions in Q3 2022 and 9 closed out, a net change of +13 holders.
  • The largest Energy Vault buyer in Q3 2022 was Invesco, an estimated $9.78M added.
  • The largest Energy Vault seller in Q3 2022 was Adage Capital Partners, an estimated $4.48M sold.

Based on aggregated 13F filings for Q3 2022.