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Energy Vault
NRGV

82 hedge funds and large institutions have $221M 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.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 8

32% more funds holding

Funds holding: 62 → 82 (+20)

32% more capital invested

Capital invested by funds: $168M → $221M (+$53.5M)

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

Holders
82
Holders Change
+20
Holders Change %
+32.26%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
15
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
+$14.2M
2
Marshall Wace
Marshall Wace
United Kingdom
+$9.74M
3
CH
CVI Holdings
Delaware
+$9.34M
4
MF
Magnetar Financial
Illinois
+$7.24M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$5.83M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$8.76M
2
BCM
Beryl Capital Management
California
-$5.05M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$4.11M
4
HCM
Highbridge Capital Management
New York
-$3.54M
5
AC
Antara Capital
New York
-$2.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$15.2M -$3.54M -363,752 -19%
WAM
2
Weiss Asset Management
Massachusetts
$14.4M +$14.2M +1,455,189 New
CH
3
CVI Holdings
Delaware
$13.5M +$9.34M +958,804 +240%
Marshall Wace
4
Marshall Wace
United Kingdom
$9.9M +$9.74M +1,000,514 New
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$9.9M – – –
UOC
6
UBS O'Connor
Illinois
$7.54M +$1.52M +156,109 +26%
MF
7
Magnetar Financial
Illinois
$7.36M +$7.24M +742,985 New
Millennium Management
8
Millennium Management
New York
$7.15M +$2.41M +247,874 +52%
FCM
9
Farallon Capital Management
California
$7.03M +$102K +10,451 +1%
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$6.92M – – –
Citadel Advisors
11
Citadel Advisors
Florida
$6.52M +$52.3K +5,375 +0.8%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$5.94M -$8.76M -900,000 -60%
BNP Paribas Asset Management
13
BNP Paribas Asset Management
France
$5.92M +$5.83M +598,202 New
Blackstone Inc
14
Blackstone Inc
New York
$4.95M – – –
SFM
15
Soros Fund Management
New York
$4.95M – – –
CM
16
Cohanzick Management
New York
$4.3M +$4.23M +434,202 New
KC
17
Kepos Capital
New York
$4.21M +$4.14M +425,000 New
RA
18
RiverPark Advisors
New York
$4.2M +$4.13M +424,362 New
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$4.06M +$2.05M +210,000 +105%
HHAM
20
HITE Hedge Asset Management
Massachusetts
$4.03M – – –
MCM
21
Moore Capital Management
New York
$3.96M – – –
MP
22
Mangrove Partners
Connecticut
$3.82M +$3.61M +370,711 +2,457%
DKCM
23
Davidson Kempner Capital Management
New York
$3.46M +$272K +27,894 +9%
CCA
24
Castle Creek Arbitrage
Colorado
$3.46M +$3.41M +349,998 New
RCM
25
Radcliffe Capital Management
Pennsylvania
$3.22M – – –
1
2 3 4

NRGV Hedge Fund Activity: Q3 2021 in Review

82 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Energy Vault (NRGV) for Q3 2021, worth a combined $221M — up 32% from $168M 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 $221M of Energy Vault stock for Q3 2021, up 32% 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.