Energy Vault
NRGV
99 hedge funds and large institutions have $89.7M invested in Energy Vault in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 40 reducing their positions, and 15 closing their positions.
2,044% more call options, than puts
Call options by funds: $193K | Put options by funds: $9K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.92% less ownership
Funds ownership: 35% → 34.08% (-0.92%)
4% less funds holding
Funds holding: 103 → 99 (-4)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
23% less capital invested
Capital invested by funds: $117M → $89.7M (-$27.4M)
33% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$2.17M |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$471K |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$378K |
| 4 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$350K |
| 5 |
NYLIM
New York Life Investment Management
New York
|
+$103K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$872K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$706K |
| 3 |
FWC
First Washington Corp
Seattle,
Washington
|
-$537K |
| 4 |
D.E. Shaw & Co
New York
|
-$396K |
| 5 |
BlackRock
New York
|
-$383K |
NRGV Hedge Fund Activity: Q1 2024 in Review
99 of the 6,948 institutional investors tracked by Wall St. Rank reported a position in Energy Vault (NRGV) for Q1 2024, worth a combined $89.7M — down 23% from $117M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of NRGV and 12 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 27 added.
The largest buyer was SailingStone Capital Partners, adding an estimated $2.17M. The largest seller was Morgan Stanley, cutting an estimated $872K.
- 99 institutional investors held Energy Vault (NRGV) as of Q1 2024, down from 103 in Q4 2023.
- Funds reported $89.7M of Energy Vault stock for Q1 2024, down 23% quarter-over-quarter.
- 12 funds opened new Energy Vault positions in Q1 2024 and 15 closed out, a net change of -3 holders.
- The largest Energy Vault buyer in Q1 2024 was SailingStone Capital Partners, an estimated $2.17M added.
- The largest Energy Vault seller in Q1 2024 was Morgan Stanley, an estimated $872K sold.
Based on aggregated 13F filings for Q1 2024.