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Energy Vault

94 hedge funds and large institutions have $135M invested in Energy Vault in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 15

76% more call options, than puts

Call options by funds: $1.67M | Put options by funds: $946K

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

9% more funds holding

Funds holding: 8694 (+8)

3.38% less ownership

Funds ownership: 33.88%30.5% (-3.4%)

44% less capital invested

Capital invested by funds: $241M → $135M (-$106M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
94
Holders Change
+8
Holders Change %
+9.3%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
39
Reduced
15
Closed
16
Calls
$1.67M
Puts
$946K
Net Calls
+$719K
Net Calls Change
-$623K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$210K +$27.9K +7,533 +13%
CAC
27
Cowen and Company
New York
$209K
CIM
28
Cowen Investment Management
New York
$209K +$248K +66,911 New
Neuberger Berman Group
29
Neuberger Berman Group
New York
$208K -$103K -27,850 -29%
XT
30
XTX Topco
Cayman Islands
$204K +$85.7K +23,120 +55%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$202K +$240K +64,805 New
AC
32
Aristides Capital
Kentucky
$188K +$224K +60,385 New
Group One Trading
33
Group One Trading
Illinois
$188K +$223K +60,135 New
DWT
34
Dorsey & Whitney Trust
South Dakota
$183K +$113K +30,369 +107%
GCM
35
Greenland Capital Management
New York
$166K +$198K +53,298 New
EWA
36
EP Wealth Advisors
California
$156K +$185K +50,000 New
UBS Group
37
UBS Group
Switzerland
$146K +$127K +34,216 +272%
CS
38
Credit Suisse
Switzerland
$130K +$21.5K +5,810 +16%
UBS AM
39
UBS AM
Illinois
$128K
MIM
40
MetLife Investment Management
New Jersey
$123K
AIG
41
American International Group
New York
$121K +$32.1K +8,671 +29%
Deutsche Bank
42
Deutsche Bank
Germany
$118K +$32.5K +8,767 +30%
AllianceBernstein
43
AllianceBernstein
Tennessee
$115K +$76.7K +20,700 +128%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$114K +$1.38K +373 +1%
Creative Planning
45
Creative Planning
Kansas
$112K +$94.7K +25,536 +243%
GAA
46
Green Alpha Advisors
Colorado
$105K -$78.4K -21,134 -39%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$95.1K +$22.5K +6,080 +25%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$94.3K +$112K +30,231 New
Legal & General Group
49
Legal & General Group
United Kingdom
$85K +$23.7K +6,390 +31%
Simplex Trading
50
Simplex Trading
Illinois
$78K +$29.2K +7,872 +45%

NRGV Hedge Fund Activity: Q4 2022 in Review

94 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Energy Vault (NRGV) for Q4 2022, worth a combined $135M — down 44% from $241M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NRGV positions and 16 closed out — a net gain of 9 holders — while 39 added to existing stakes and 15 trimmed.

The largest buyer was Invesco, adding an estimated $4.88M. The largest seller was Prime Movers Lab, exiting entirely with an estimated $35.9M sold.

  • 94 institutional investors held Energy Vault (NRGV) as of Q4 2022, up from 86 in Q3 2022.
  • Funds reported $135M of Energy Vault stock for Q4 2022, down 44% quarter-over-quarter.
  • 25 funds opened new Energy Vault positions in Q4 2022 and 16 closed out, a net change of +9 holders.
  • The largest Energy Vault buyer in Q4 2022 was Invesco, an estimated $4.88M added.
  • The largest Energy Vault seller in Q4 2022 was Prime Movers Lab, an estimated $35.9M sold.

Based on aggregated 13F filings for Q4 2022.