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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PML
Prime Movers Lab
Jackson,
Wyoming
|
+$70.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$15.4M |
| 3 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$14.1M |
| 4 |
PT
Palantir Technologies
Denver,
Colorado
|
+$9.69M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$9.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$25.5M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$23.5M |
| 3 |
Millennium Management
New York
|
-$16.8M |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$12.6M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$10.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
D.E. Shaw & Co
New York
| – | -$308K | -31,082 | Closed |
|
102
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$247K | -24,999 | Closed |
|
103
Walleye Trading
New York
| – | -$235K | -23,770 | Closed |
|
|
ECM
104
Evolution Capital Management
Crystal Bay,
Nevada
| – | -$232K | -23,484 | Closed |
|
|
OCAM
105
Owl Creek Asset Management
New York
| – | -$149K | -15,000 | Closed |
|
|
YCM
106
Yakira Capital Management
Westport,
Connecticut
| – | -$99K | -10,000 | Closed |
|
|
AA
107
Ancora Advisors
Cleveland,
Ohio
| – | -$48K | -4,813 | Closed |
|
|
FHA
108
First Horizon Advisors
Memphis,
Tennessee
| – | -$8K | -849 | Closed |
|
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.