Energy Vault
NRGV
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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
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)
Holders
106
Holding in Top 10
1
Calls
$7.08M
Puts
$476K
Top Buyers
| 1 | +$2.54M | |
| 2 | +$934K | |
| 3 | +$826K | |
| 4 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$769K |
| 5 |
SM
Scoggin Management
New York
|
+$642K |
Top Sellers
| 1 | -$22.7M | |
| 2 | -$1.06M | |
| 3 | -$454K | |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
-$275K |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$234K |