Energy Vault
NRGV
82 hedge funds and large institutions have $222M invested in Energy Vault in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 8 closing their positions.
250% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 8
32% more funds holding
Funds holding: 62 → 82 (+20)
31% more capital invested
Capital invested by funds: $170M → $222M (+$51.8M)
17.3% more ownership
Funds ownership: 60.6% → 77.91% (+17%)
7% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$14.2M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$9.74M |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
+$9.34M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$7.24M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$5.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$8.76M |
| 2 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$5.05M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$4.11M |
| 4 |
HCM
Highbridge Capital Management
New York
|
-$3.54M |
| 5 |
AC
Antara Capital
New York
|
-$2.92M |
NRGV Hedge Fund Activity: Q3 2021 in Review
82 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Energy Vault (NRGV) for Q3 2021, worth a combined $222M — up 31% from $170M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new NRGV positions and 8 closed out — a net gain of 20 holders — while 15 added to existing stakes and 14 trimmed.
The largest buyer was Weiss Asset Management, opening a new position worth an estimated $14.2M. The largest seller was Adage Capital Partners, cutting an estimated $8.76M.
- 82 institutional investors held Energy Vault (NRGV) as of Q3 2021, up from 62 in Q2 2021.
- Funds reported $222M of Energy Vault stock for Q3 2021, up 31% quarter-over-quarter.
- 28 funds opened new Energy Vault positions in Q3 2021 and 8 closed out, a net change of +20 holders.
- The largest Energy Vault buyer in Q3 2021 was Weiss Asset Management, an estimated $14.2M added.
- The largest Energy Vault seller in Q3 2021 was Adage Capital Partners, an estimated $8.76M sold.
Based on aggregated 13F filings for Q3 2021.