Energy Vault
NRGV
101 hedge funds and large institutions have $126M invested in Energy Vault in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 11 closing their positions.
1,049% more call options, than puts
Call options by funds: $3.32M | Put options by funds: $289K
31% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 26
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
2% more funds holding
Funds holding: 99 → 101 (+2)
0.94% more ownership
Funds ownership: 33.78% → 34.72% (+0.94%)
4% less capital invested
Capital invested by funds: $131M → $126M (-$4.87M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$7.04M |
| 2 |
Millennium Management
New York
|
+$2.73M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$632K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$351K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$192K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$4.16M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$604K |
| 3 |
BlackRock
New York
|
-$557K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$397K |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$326K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
101
GSA Capital Partners
London,
United Kingdom
| – | -$397K | -145,426 | Closed |
|
|
102
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$326K | -119,479 | Closed |
|
|
PEP
103
Pickering Energy Partners
Houston,
Texas
| – | -$197K | -72,000 | Closed |
|
104
UBS AM
Chicago,
Illinois
| – | -$87.5K | -40,874 | Closed |
|
105
Marshall Wace
London,
United Kingdom
| – | -$82.2K | -30,120 | Closed |
|
|
HIIFS
106
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$61K | -22,000 | Closed |
|
|
SO
107
STRS Ohio
Columbus,
Ohio
| – | -$39K | -14,500 | Closed |
|
|
UCFA
108
United Capital Financial Advisors
Irving,
Texas
| – | -$39.2K | -14,357 | Closed |
|
|
CSS
109
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$36.2K | -13,273 | Closed |
|
|
AAM
110
Advisors Asset Management
Monument,
Colorado
| – | -$568 | -208 | Closed |
|
|
FGAM
111
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$7 | -3 | Closed |
|
NRGV Hedge Fund Activity: Q3 2023 in Review
101 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Energy Vault (NRGV) for Q3 2023, worth a combined $126M — down 3.7% from $131M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new NRGV positions and 11 closed out — a net gain of 2 holders — while 34 added to existing stakes and 26 trimmed.
The largest buyer was SailingStone Capital Partners, adding an estimated $7.04M. The largest seller was Invesco, cutting an estimated $4.16M.
- 101 institutional investors held Energy Vault (NRGV) as of Q3 2023, up from 99 in Q2 2023.
- Funds reported $126M of Energy Vault stock for Q3 2023, down 3.7% quarter-over-quarter.
- 13 funds opened new Energy Vault positions in Q3 2023 and 11 closed out, a net change of +2 holders.
- The largest Energy Vault buyer in Q3 2023 was SailingStone Capital Partners, an estimated $7.04M added.
- The largest Energy Vault seller in Q3 2023 was Invesco, an estimated $4.16M sold.
Based on aggregated 13F filings for Q3 2023.