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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
PCM
76
Penserra Capital Management
California
$62K +$62.7K +6,316 New
AA
77
Ancora Advisors
Ohio
$48K – – –
Koshinski Asset Management
78
Koshinski Asset Management
Illinois
$19.8K – – –
FHA
79
First Horizon Advisors
Tennessee
$8K +$8.43K +849 New
SSB
80
Sandy Spring Bank
Maryland
$5K – – –
Osaic Holdings
81
Osaic Holdings
Arizona
$2K +$2.48K +250 New
EWM
82
Evermay Wealth Management
Virginia
$1K +$496 +50 +5,000%
TRCT
83
Tower Research Capital (TRC)
New York
$1K +$1.16K +117 New
MP
84
Mangrove Partners
Connecticut
– -$3.82M -385,800 Closed
BCM
85
Beryl Capital Management
California
– -$2.62M -265,220 Closed
MI
86
MMCAP International
Cayman Islands
– -$1.98M -200,000 Closed
MIM
87
Monashee Investment Management
Massachusetts
– -$1.98M -199,992 Closed
EAM
88
Exos Asset Management
New York
– -$1.3M -131,298 Closed
Verition Fund Management
89
Verition Fund Management
Connecticut
– -$1.24M -124,900 Closed
SIA
90
SkyView Investment Advisors
New Jersey
– -$870K -87,918 Closed
GCL
91
Glazer Capital LLC
New York
– -$869K -87,781 Closed
AllianceBernstein
92
AllianceBernstein
Tennessee
– -$612K -61,794 Closed
MSU
93
Mizuho Securities USA
New York
– -$608K -61,710 Closed
BCM
94
Basso Capital Management
Connecticut
– -$600K -60,624 Closed
KIM
95
Karpus Investment Management
New York
– -$475K -47,977 Closed
PCM
96
Prelude Capital Management
New York
– -$323K -32,597 Closed
DFCM
97
Dark Forest Capital Management
Puerto Rico
– -$166K -16,770 Closed
VCM
98
Vivaldi Capital Management
Illinois
– -$115K -11,598 Closed
OMC
99
Old Mission Capital
Illinois
– -$102K -10,255 Closed
Morgan Stanley
100
Morgan Stanley
New York
– -$2K -154 Closed
1 2 3
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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.