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Energy Vault
NRGV

83 hedge funds and large institutions have $238M invested in Energy Vault in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

7% more capital invested

Capital invested by funds: $221M → $238M (+$16.6M)

5.71% more ownership

Funds ownership: 77.91% → 83.61% (+5.7%)

1% more funds holding

Funds holding: 82 → 83 (+1)

45% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 20

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
11
Reduced
20
Closed
17
Calls
$495K
Puts
–
Net Calls
+$495K
Net Calls Change
+$495K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$16.6M
2
WAM
Weiss Asset Management
Massachusetts
+$9.09M
3
Millennium Management
Millennium Management
New York
+$8.8M
4
Jane Street
Jane Street
New York
+$4.36M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.67M

Top Sellers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
-$8.09M
2
UOC
UBS O'Connor
Illinois
-$5.5M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$4.96M
4
MP
Mangrove Partners
Connecticut
-$3.82M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$2.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
FTCM
51
Fir Tree Capital Management
New York
$743K – – –
DAM
52
Deltec Asset Management
New York
$742K – – –
AA
53
AQR Arbitrage
Connecticut
$687K – – –
OAC
54
OMERS Administration Corp
Ontario, Canada
$655K +$657K +66,117 New
CL
55
CSS LLC
Illinois
$551K +$236K +23,745 +74%
Nomura Holdings
56
Nomura Holdings
Japan
$545K +$174K +17,500 +47%
BCM
57
BlueCrest Capital Management
Jersey
$500K +$501K +50,465 New
SCM
58
Segantii Capital Management
Hong Kong
$495K -$496K -50,000 -50%
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$495K – – –
Toronto Dominion Bank
60
Toronto Dominion Bank
Ontario, Canada
$495K – – –
CCM
61
Context Capital Management
California
$495K +$496K +50,000 New
CCMU
62
Cheyne Capital Management (UK)
United Kingdom
$480K +$481K +48,442 New
GH
63
GAM Holding
Switzerland
$415K +$416K +41,896 New
Goldman Sachs
64
Goldman Sachs
New York
$414K -$109 -11 -0%
WAM
65
Wolverine Asset Management
Illinois
$339K -$81.2K -8,180 -19%
CAC
66
Cowen and Company
New York
$315K -$163K -16,379 -34%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$308K – – –
Walleye Capital
68
Walleye Capital
New York
$287K -$31.4K -3,161 -10%
Bank of America
69
Bank of America
North Carolina
$252K +$253K +25,500 New
SIA
70
Schechter Investment Advisors
Michigan
$248K +$248K +25,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
71
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$247K – – –
Walleye Trading
72
Walleye Trading
New York
$235K – – –
ECM
73
Evolution Capital Management
Nevada
$232K +$233K +23,484 New
OCAM
74
Owl Creek Asset Management
New York
$149K – – –
YCM
75
Yakira Capital Management
Connecticut
$99K – – –
1 2
3
4

NRGV Hedge Fund Activity: Q4 2021 in Review

83 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Energy Vault (NRGV) for Q4 2021, worth a combined $238M — up 7.5% from $221M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NRGV positions and 17 closed out — a net gain of 2 holders — while 11 added to existing stakes and 20 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $16.6M. The largest seller was Highbridge Capital Management, cutting an estimated $8.09M.

  • 83 institutional investors held Energy Vault (NRGV) as of Q4 2021, up from 82 in Q3 2021.
  • Funds reported $238M of Energy Vault stock for Q4 2021, up 7.5% quarter-over-quarter.
  • 19 funds opened new Energy Vault positions in Q4 2021 and 17 closed out, a net change of +2 holders.
  • The largest Energy Vault buyer in Q4 2021 was Citadel Advisors, an estimated $16.6M added.
  • The largest Energy Vault seller in Q4 2021 was Highbridge Capital Management, an estimated $8.09M sold.

Based on aggregated 13F filings for Q4 2021.