Energy Vault
NRGV
62 hedge funds and large institutions have $168M invested in Energy Vault in 2021 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 3 increasing their positions, reducing their positions, and 2 closing their positions.
2,450% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 2
720% more capital invested
Capital invested by funds: $20.5M → $168M (+$147M)
377% more funds holding
Funds holding: 13 → 62 (+49)
60.6% more ownership
Funds ownership: 0% → 60.6% (+61%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
+$18.5M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$14.7M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$9.77M |
| 4 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$7.66M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$6.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIG
Fortress Investment Group
New York
|
-$485K |
| 2 |
AC
AWH Capital
Dallas,
Texas
|
-$450K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIM
51
Karpus Investment Management
Pittsford,
New York
| $448K | +$449K | +45,925 | New |
|
|
CC
52
Centiva Capital
New York
| $324K | +$324K | +33,182 | New |
|
|
CL
53
CSS LLC
Chicago,
Illinois
| $308K | +$309K | +31,588 | New |
|
|
CP
54
Covalent Partners
Concord,
Massachusetts
| $292K | +$293K | +30,000 | New |
|
|
SSA
55
Schonfeld Strategic Advisors
New York
| $195K | +$195K | +20,000 | New |
|
56
Morgan Stanley
New York
| $166K | +$166K | +16,985 | New |
|
|
MP
57
Mangrove Partners
Greenwich,
Connecticut
| $147K | +$147K | +15,089 | New |
|
|
OCAM
58
Owl Creek Asset Management
New York
| $146K | – | – | – |
|
|
LCM
59
Landscape Capital Management
Englewood,
New Jersey
| $132K | +$132K | +13,545 | New |
|
|
GCL
60
Glazer Capital LLC
New York
| $91K | +$91.5K | +9,369 | New |
|
|
AA
61
Ancora Advisors
Cleveland,
Ohio
| $47K | +$47K | +4,813 | New |
|
|
MI
62
MMCAP International
Grand Cayman,
Cayman Islands
| $1.95K | +$1.95M | +200,000 | New |
|
|
FIG
63
Fortress Investment Group
New York
| – | -$485K | -50,000 | Closed |
|
|
AC
64
AWH Capital
Dallas,
Texas
| – | -$450K | -45,000 | Closed |
|
NRGV Hedge Fund Activity: Q2 2021 in Review
62 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Energy Vault (NRGV) for Q2 2021, worth a combined $168M — up 720% from $20.5M a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new NRGV positions and 2 closed out — a net gain of 49 holders — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Highbridge Capital Management, opening a new position worth an estimated $18.5M. The largest seller was Fortress Investment Group, exiting entirely with an estimated $485K sold.
- 62 institutional investors held Energy Vault (NRGV) as of Q2 2021, up from 13 in Q1 2021.
- Funds reported $168M of Energy Vault stock for Q2 2021, up 720% quarter-over-quarter.
- 51 funds opened new Energy Vault positions in Q2 2021 and 2 closed out, a net change of +49 holders.
- The largest Energy Vault buyer in Q2 2021 was Highbridge Capital Management, an estimated $18.5M added.
- The largest Energy Vault seller in Q2 2021 was Fortress Investment Group, an estimated $485K sold.
Based on aggregated 13F filings for Q2 2021.