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Energy Vault
NRGV

Overview Fund Activity

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
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

1
WAM
Weiss Asset Management
Massachusetts
+$14.4M
2
Marshall Wace
Marshall Wace
United Kingdom
+$9.91M
3
CH
CVI Holdings
Delaware
+$9.49M
4
MF
Magnetar Financial
Illinois
+$7.36M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$5.92M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$8.91M
2
BCM
Beryl Capital Management
California
-$5.12M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$4.18M
4
HCM
Highbridge Capital Management
New York
-$3.6M
5
AC
Antara Capital
New York
-$2.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
WRBC
51
W.R. Berkley Corp
Connecticut
$893K -$79.4K -8,018 -8%
SIA
52
SkyView Investment Advisors
New Jersey
$870K +$870K +87,918 New
GCL
53
Glazer Capital LLC
New York
$869K +$776K +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 -$902K -91,129 -57%
AllianceBernstein
57
AllianceBernstein
Tennessee
$612K -$4.18M -422,130 -87%
MSU
58
Mizuho Securities USA
New York
$608K +$608K +61,710 New
BCM
59
Basso Capital Management
Connecticut
$600K – – –
Toronto Dominion Bank
60
Toronto Dominion Bank
Ontario, Canada
$495K – – –
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$495K – – –
CAC
62
Cowen and Company
New York
$478K -$1.31M -131,754 -73%
KIM
63
Karpus Investment Management
New York
$475K +$20.3K +2,052 +4%
WAM
64
Wolverine Asset Management
Illinois
$420K +$420K +42,512 New
Goldman Sachs
65
Goldman Sachs
New York
$415K -$1.3M -131,260 -76%
Nomura Holdings
66
Nomura Holdings
Japan
$369K +$369K +37,500 New
PCM
67
Prelude Capital Management
New York
$323K -$1.16M -117,403 -78%
CL
68
CSS LLC
Illinois
$316K +$2.97K +300 +0.9%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$308K +$308K +31,082 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
70
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$247K +$247K +24,999 New
Walleye Trading
71
Walleye Trading
New York
$235K +$235K +23,770 New
DFCM
72
Dark Forest Capital Management
Puerto Rico
$166K +$166K +16,770 New
OCAM
73
Owl Creek Asset Management
New York
$149K – – –
VCM
74
Vivaldi Capital Management
Illinois
$115K +$115K +11,598 New
OMC
75
Old Mission Capital
Illinois
$102K +$102K +10,255 New
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