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Energy Vault
NRGV

82 hedge funds and large institutions have $221M invested in Energy Vault in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 8

32% more funds holding

Funds holding: 62 → 82 (+20)

32% more capital invested

Capital invested by funds: $168M → $221M (+$53.5M)

17.3% more ownership

Funds ownership: 60.6% → 77.91% (+17%)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

Holders
82
Holders Change
+20
Holders Change %
+32.26%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
15
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
+$14.2M
2
Marshall Wace
Marshall Wace
United Kingdom
+$9.74M
3
CH
CVI Holdings
Delaware
+$9.34M
4
MF
Magnetar Financial
Illinois
+$7.24M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$5.83M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$8.76M
2
BCM
Beryl Capital Management
California
-$5.05M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$4.11M
4
HCM
Highbridge Capital Management
New York
-$3.54M
5
AC
Antara Capital
New York
-$2.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
WRBC
51
W.R. Berkley Corp
Connecticut
$893K -$78.1K -8,018 -8%
SIA
52
SkyView Investment Advisors
New Jersey
$870K +$856K +87,918 New
GCL
53
Glazer Capital LLC
New York
$869K +$764K +78,412 +837%
FTCM
54
Fir Tree Capital Management
New York
$743K – – –
DAM
55
Deltec Asset Management
New York
$742K – – –
AA
56
AQR Arbitrage
Connecticut
$687K -$887K -91,129 -57%
AllianceBernstein
57
AllianceBernstein
Tennessee
$612K -$4.11M -422,130 -87%
MSU
58
Mizuho Securities USA
New York
$608K +$601K +61,710 New
BCM
59
Basso Capital Management
Connecticut
$600K – – –
COPPSERS
60
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$495K – – –
Toronto Dominion Bank
61
Toronto Dominion Bank
Ontario, Canada
$495K – – –
CAC
62
Cowen and Company
New York
$478K -$1.28M -131,754 -73%
KIM
63
Karpus Investment Management
New York
$475K +$20K +2,052 +4%
WAM
64
Wolverine Asset Management
Illinois
$420K +$414K +42,512 New
Goldman Sachs
65
Goldman Sachs
New York
$415K -$1.28M -131,260 -76%
Nomura Holdings
66
Nomura Holdings
Japan
$369K +$365K +37,500 New
PCM
67
Prelude Capital Management
New York
$323K -$1.14M -117,403 -78%
CL
68
CSS LLC
Illinois
$316K +$2.92K +300 +0.9%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$308K +$303K +31,082 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
70
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$247K +$243K +24,999 New
Walleye Trading
71
Walleye Trading
New York
$235K +$231K +23,770 New
DFCM
72
Dark Forest Capital Management
Puerto Rico
$166K +$163K +16,770 New
OCAM
73
Owl Creek Asset Management
New York
$149K – – –
VCM
74
Vivaldi Capital Management
Illinois
$115K +$113K +11,598 New
OMC
75
Old Mission Capital
Illinois
$102K +$99.9K +10,255 New
1 2
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4

NRGV Hedge Fund Activity: Q3 2021 in Review

82 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Energy Vault (NRGV) for Q3 2021, worth a combined $221M — up 32% from $168M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NRGV positions and 8 closed out — a net gain of 20 holders — while 15 added to existing stakes and 14 trimmed.

The largest buyer was Weiss Asset Management, opening a new position worth an estimated $14.2M. The largest seller was Adage Capital Partners, cutting an estimated $8.76M.

  • 82 institutional investors held Energy Vault (NRGV) as of Q3 2021, up from 62 in Q2 2021.
  • Funds reported $221M of Energy Vault stock for Q3 2021, up 32% quarter-over-quarter.
  • 28 funds opened new Energy Vault positions in Q3 2021 and 8 closed out, a net change of +20 holders.
  • The largest Energy Vault buyer in Q3 2021 was Weiss Asset Management, an estimated $14.2M added.
  • The largest Energy Vault seller in Q3 2021 was Adage Capital Partners, an estimated $8.76M sold.

Based on aggregated 13F filings for Q3 2021.