Energy Vault
NRGV
106 hedge funds and large institutions have $99.7M invested in Energy Vault in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 19 reducing their positions, and 13 closing their positions.
1,387% more call options, than puts
Call options by funds: $7.08M | Put options by funds: $476K
105% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 19
92% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 13
13% more funds holding
Funds holding: 94 → 106 (+12)
3.17% more ownership
Funds ownership: 30.5% → 33.67% (+3.2%)
26% less capital invested
Capital invested by funds: $135M → $99.7M (-$35.4M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$4.04M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.49M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.32M |
| 4 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$1.28M |
| 5 |
SM
Scoggin Management
New York
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PT
Palantir Technologies
Aventura,
Florida
|
-$1.06M |
| 2 |
SG Americas Securities
New York
|
-$720K |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
-$439K |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$234K |
| 5 |
CAC
Cowen and Company
New York
|
-$209K |
NRGV Hedge Fund Activity: Q1 2023 in Review
106 of the 6,279 institutional investors tracked by Wall St. Rank reported a position in Energy Vault (NRGV) for Q1 2023, worth a combined $99.7M — down 26% from $135M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new NRGV positions and 13 closed out — a net gain of 12 holders — while 39 added to existing stakes and 19 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $4.04M. The largest seller was Palantir Technologies, exiting entirely with an estimated $1.06M sold.
- 106 institutional investors held Energy Vault (NRGV) as of Q1 2023, up from 94 in Q4 2022.
- Funds reported $99.7M of Energy Vault stock for Q1 2023, down 26% quarter-over-quarter.
- 25 funds opened new Energy Vault positions in Q1 2023 and 13 closed out, a net change of +12 holders.
- The largest Energy Vault buyer in Q1 2023 was Millennium Management, an estimated $4.04M added.
- The largest Energy Vault seller in Q1 2023 was Palantir Technologies, an estimated $1.06M sold.
Based on aggregated 13F filings for Q1 2023.