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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
SC
76
Sculptor Capital
New York
– -$1.73M -174,999 Closed
QGA
77
Q Global Advisors
Texas
– -$1.66M -167,370 Closed
TCA
78
Taconic Capital Advisors
New York
– -$1.66M -167,288 Closed
MA
79
MYDA Advisors
New York
– -$1.44M -145,890 Closed
FTCM
80
First Trust Capital Management
Illinois
– -$1.32M -133,098 Closed
FDCC
81
Foster Dykema Cabot & Co
Massachusetts
– -$1M -101,010 Closed
DCM
82
Dupont Capital Management
Delaware
– -$1.14M -99,992 -100%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
– -$1.08M -95,045 Closed
RCM
84
Ratan Capital Management
Florida
– -$879K -88,782 Closed
WRBC
85
W.R. Berkley Corp
Connecticut
– -$875K -88,425 Closed
DAM
86
Deltec Asset Management
New York
– -$742K -75,000 Closed
FTCM
87
Fir Tree Capital Management
New York
– -$743K -75,000 Closed
AA
88
AQR Arbitrage
Connecticut
– -$687K -69,387 Closed
OAC
89
OMERS Administration Corp
Ontario, Canada
– -$655K -66,117 Closed
CL
90
CSS LLC
Illinois
– -$551K -55,633 Closed
Nomura Holdings
91
Nomura Holdings
Japan
– -$545K -55,000 Closed
BCM
92
BlueCrest Capital Management
Jersey
– -$500K -50,465 Closed
COPPSERS
93
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$495K -50,000 Closed
CCM
94
Context Capital Management
California
– -$495K -50,000 Closed
SCM
95
Segantii Capital Management
Hong Kong
– -$495K -50,000 Closed
Toronto Dominion Bank
96
Toronto Dominion Bank
Ontario, Canada
– -$495K -50,000 Closed
CCMU
97
Cheyne Capital Management (UK)
United Kingdom
– -$480K -48,442 Closed
GH
98
GAM Holding
Switzerland
– -$415K -41,896 Closed
WAM
99
Wolverine Asset Management
Illinois
– -$339K -34,332 Closed
CAC
100
Cowen and Company
New York
– -$315K -31,867 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.