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Energy Vault

62 hedge funds and large institutions have $168M invested in Energy Vault in 2021 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 3 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,450% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 2

720% more capital invested

Capital invested by funds: $20.5M → $168M (+$147M)

377% more funds holding

Funds holding: 1362 (+49)

60.6% more ownership

Funds ownership: 0%60.6% (+61%)

Holders
62
Holders Change
+49
Holders Change %
+376.92%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
51
Increased
3
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$18.5M +$18.5M +1,895,027 New
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$14.6M +$14.7M +1,500,000 New
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$9.75M +$9.77M +1,000,002 New
BCM
4
Beryl Capital Management
California
$7.64M +$7.66M +783,723 New
FCM
5
Farallon Capital Management
California
$6.83M +$6.84M +700,000 New
PSAMP
6
P. Schoenfeld Asset Management (PSAM)
New York
$6.82M +$6.83M +699,297 New
Citadel Advisors
7
Citadel Advisors
Florida
$6.37M +$6.38M +653,209 New
UOC
8
UBS O'Connor
Illinois
$5.91M +$5.92M +606,033 New
Blackstone Inc
9
Blackstone Inc
New York
$4.88M +$4.88M +499,998 New
SFM
10
Soros Fund Management
New York
$4.88M +$4.88M +500,000 New
AllianceBernstein
11
AllianceBernstein
Tennessee
$4.72M +$4.73M +483,924 New
Millennium Management
12
Millennium Management
New York
$4.63M +$4.63M +474,313 New
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$4.51M
HHAM
14
HITE Hedge Asset Management
Massachusetts
$3.97M +$3.98M +407,053 New
CH
15
CVI Holdings
Delaware
$3.9M
MCM
16
Moore Capital Management
New York
$3.9M +$3.91M +400,000 New
RCM
17
Radcliffe Capital Management
Pennsylvania
$3.17M +$3.18M +325,000 New
DKCM
18
Davidson Kempner Capital Management
New York
$3.14M +$3.15M +322,006 New
AC
19
Antara Capital
New York
$2.92M
TCM
20
Tenor Capital Management
New York
$2.92M +$2.93M +300,000 New
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$2.44M
SCM
22
Saba Capital Management
New York
$2.24M +$1.59M +162,600 +242%
MIM
23
Monashee Investment Management
Massachusetts
$1.95M +$1.95M +199,992 New
VFA
24
Valeo Financial Advisors
Indiana
$1.95M +$1.95M +199,998 New
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$1.95M +$1.95M +200,000 New

NRGV Hedge Fund Activity: Q2 2021 in Review

62 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Energy Vault (NRGV) for Q2 2021, worth a combined $168M — up 720% from $20.5M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new NRGV positions and 2 closed out — a net gain of 49 holders — while 3 added to existing stakes and 0 trimmed.

The largest buyer was Highbridge Capital Management, opening a new position worth an estimated $18.5M. The largest seller was Fortress Investment Group, exiting entirely with an estimated $485K sold.

  • 62 institutional investors held Energy Vault (NRGV) as of Q2 2021, up from 13 in Q1 2021.
  • Funds reported $168M of Energy Vault stock for Q2 2021, up 720% quarter-over-quarter.
  • 51 funds opened new Energy Vault positions in Q2 2021 and 2 closed out, a net change of +49 holders.
  • The largest Energy Vault buyer in Q2 2021 was Highbridge Capital Management, an estimated $18.5M added.
  • The largest Energy Vault seller in Q2 2021 was Fortress Investment Group, an estimated $485K sold.

Based on aggregated 13F filings for Q2 2021.