Energy Vault
NRGV
94 hedge funds and large institutions have $135M invested in Energy Vault in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 15 reducing their positions, and 16 closing their positions.
160% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 15
76% more call options, than puts
Call options by funds: $1.67M | Put options by funds: $946K
56% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 16
9% more funds holding
Funds holding: 86 → 94 (+8)
3.38% less ownership
Funds ownership: 33.88% → 30.5% (-3.4%)
44% less capital invested
Capital invested by funds: $241M → $135M (-$106M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$4.88M |
| 2 |
BlackRock
New York
|
+$3.95M |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
+$2.05M |
| 4 |
FWC
First Washington Corp
Seattle,
Washington
|
+$1.85M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PML
Prime Movers Lab
Jackson,
Wyoming
|
-$35.9M |
| 2 |
BNP Paribas Asset Management
Paris,
France
|
-$7.29M |
| 3 |
PT
Palantir Technologies
Denver,
Colorado
|
-$945K |
| 4 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$874K |
| 5 |
Vontobel Holding
Zurich,
Switzerland
|
-$745K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HHAM
101
HITE Hedge Asset Management
Braintree,
Massachusetts
| – | -$214K | -40,504 | Closed |
|
102
Man Group
London,
United Kingdom
| – | -$147K | -27,800 | Closed |
|
103
Millennium Management
New York
| – | -$129K | -24,484 | Closed |
|
|
AI
104
Atom Investors
Austin,
Texas
| – | -$122K | -23,052 | Closed |
|
|
CTA
105
Chesley Taft & Associates
Chicago,
Illinois
| – | -$88K | -16,643 | Closed |
|
106
Marshall Wace
London,
United Kingdom
| – | -$74K | -14,100 | Closed |
|
107
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$55K | -10,428 | Closed |
|
|
FHA
108
First Horizon Advisors
Memphis,
Tennessee
| – | -$4.37K | -1,179 | Closed |
|
|
SSB
109
Sandy Spring Bank
Olney,
Maryland
| – | -$4K | -755 | Closed |
|
|
LSA
110
Leonteq Securities AG
Zurich,
Switzerland
| – | -$422 | -80 | Closed |
|
NRGV Hedge Fund Activity: Q4 2022 in Review
94 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Energy Vault (NRGV) for Q4 2022, worth a combined $135M — down 44% from $241M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new NRGV positions and 16 closed out — a net gain of 9 holders — while 39 added to existing stakes and 15 trimmed.
The largest buyer was Invesco, adding an estimated $4.88M. The largest seller was Prime Movers Lab, exiting entirely with an estimated $35.9M sold.
- 94 institutional investors held Energy Vault (NRGV) as of Q4 2022, up from 86 in Q3 2022.
- Funds reported $135M of Energy Vault stock for Q4 2022, down 44% quarter-over-quarter.
- 25 funds opened new Energy Vault positions in Q4 2022 and 16 closed out, a net change of +9 holders.
- The largest Energy Vault buyer in Q4 2022 was Invesco, an estimated $4.88M added.
- The largest Energy Vault seller in Q4 2022 was Prime Movers Lab, an estimated $35.9M sold.
Based on aggregated 13F filings for Q4 2022.