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Energy Vault
NRGV

45 hedge funds and large institutions have $192M invested in Energy Vault in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 3 increasing their positions, 15 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $21.7M | Put options by funds: $7.84M

19% less capital invested

Capital invested by funds: $238M → $192M (-$45.6M)

46% less funds holding

Funds holding: 83 → 45 (-38)

60% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 63

74.01% less ownership

Funds ownership: 83.61% → 9.61% (-74%)

80% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 15

Holders
45
Holders Change
-38
Holders Change %
-45.78%
% of All Funds
0.71%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
3
Reduced
15
Closed
63
Calls
$21.7M
Puts
$7.84M
Net Calls
+$13.9M
Net Calls Change
+$13.4M

Top Buyers

Rank Fund Capital Flow
1
PML
Prime Movers Lab
Wyoming
+$70.9M
2
Invesco
Invesco
Georgia
+$15.4M
3
SCP
SailingStone Capital Partners
Texas
+$14.1M
4
PT
Palantir Technologies
Colorado
+$9.69M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$9.12M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$25.5M
2
WAM
Weiss Asset Management
Massachusetts
-$23.5M
3
Millennium Management
Millennium Management
New York
-$16.8M
4
CH
CVI Holdings
Delaware
-$12.6M
5
Marshall Wace
Marshall Wace
United Kingdom
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
MF
51
Magnetar Financial
Illinois
– -$6.42M -648,697 Closed
PSAMP
52
P. Schoenfeld Asset Management (PSAM)
New York
– -$5.24M -528,887 Closed
HCM
53
Hawkeye Capital Management
Florida
– -$4.95M -500,000 Closed
SFM
54
Soros Fund Management
New York
– -$4.95M -500,000 Closed
Blackstone Inc
55
Blackstone Inc
New York
– -$4.95M -499,998 Closed
CM
56
Cohanzick Management
New York
– -$4.23M -426,919 Closed
RA
57
RiverPark Advisors
New York
– -$4.16M -419,935 Closed
PMAM
58
Picton Mahoney Asset Management
Ontario, Canada
– -$4.06M -409,998 Closed
HHAM
59
HITE Hedge Asset Management
Massachusetts
– -$4.03M -407,053 Closed
MCM
60
Moore Capital Management
New York
– -$3.96M -400,000 Closed
CCA
61
Castle Creek Arbitrage
Colorado
– -$3.46M -349,998 Closed
DKCM
62
Davidson Kempner Capital Management
New York
– -$3.46M -349,900 Closed
RCM
63
Radcliffe Capital Management
Pennsylvania
– -$3.22M -325,000 Closed
TCM
64
Tenor Capital Management
New York
– -$2.97M -300,000 Closed
Hudson Bay Capital Management
65
Hudson Bay Capital Management
Connecticut
– -$2.95M -298,275 Closed
KC
66
Kryger Capital
United Kingdom
– -$2.62M -265,073 Closed
PC
67
Periscope Capital
Ontario, Canada
– -$2.48M -250,000 Closed
RL
68
RPO LLC
Connecticut
– -$2.36M -238,425 Closed
SCM
69
Saba Capital Management
New York
– -$2.32M -234,660 Closed
FIG
70
Fortress Investment Group
New York
– -$2.07M -209,516 Closed
IPCP
71
Iron Park Capital Partners
New York
– -$2.06M -208,450 Closed
UOC
72
UBS O'Connor
Illinois
– -$2.06M -208,054 Closed
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
– -$1.98M -200,000 Closed
SCC
74
Spring Creek Capital
Kansas
– -$1.98M -200,000 Closed
VFA
75
Valeo Financial Advisors
Indiana
– -$1.83M -184,998 Closed
1 2
3
4 5

NRGV Hedge Fund Activity: Q1 2022 in Review

45 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Energy Vault (NRGV) for Q1 2022, worth a combined $192M — down 19% from $238M a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of NRGV and 25 opened new positions — a net loss of 38 holders — while 15 trimmed existing stakes and 3 added.

The largest buyer was Prime Movers Lab, opening a new position worth an estimated $70.9M. The largest seller was Citadel Advisors, cutting an estimated $25.5M.

  • 45 institutional investors held Energy Vault (NRGV) as of Q1 2022, down from 83 in Q4 2021.
  • Funds reported $192M of Energy Vault stock for Q1 2022, down 19% quarter-over-quarter.
  • 25 funds opened new Energy Vault positions in Q1 2022 and 63 closed out, a net change of -38 holders.
  • The largest Energy Vault buyer in Q1 2022 was Prime Movers Lab, an estimated $70.9M added.
  • The largest Energy Vault seller in Q1 2022 was Citadel Advisors, an estimated $25.5M sold.

Based on aggregated 13F filings for Q1 2022.