Energy Vault
NRGV
NRGV
99 hedge funds and large institutions have $131M invested in Energy Vault in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
7% less funds holding
Funds holding: 106 → 99 (-7)
13% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 31
24% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 25
Holders
99
Holding in Top 10
3
Calls
$7.8M
Puts
$414K
Top Buyers
| 1 | +$3.88M | |
| 2 | +$3.15M | |
| 3 | +$1.34M | |
| 4 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$1.15M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$835K |
Top Sellers
| 1 | -$2.48M | |
| 2 | -$743K | |
| 3 | -$631K | |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$475K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$464K |