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Energy Vault
NRGV

Overview Fund Activity

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
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

1
WAM
Weiss Asset Management
Massachusetts
+$14.4M
2
Marshall Wace
Marshall Wace
United Kingdom
+$9.91M
3
CH
CVI Holdings
Delaware
+$9.49M
4
MF
Magnetar Financial
Illinois
+$7.36M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$5.92M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$8.91M
2
BCM
Beryl Capital Management
California
-$5.12M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$4.18M
4
HCM
Highbridge Capital Management
New York
-$3.6M
5
AC
Antara Capital
New York
-$2.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
$15.2M -$3.6M -363,752 -19%
WAM
2
Weiss Asset Management
Massachusetts
$14.4M +$14.4M +1,455,189 New
CH
3
CVI Holdings
Delaware
$13.5M +$9.49M +958,804 +240%
Marshall Wace
4
Marshall Wace
United Kingdom
$9.91M +$9.91M +1,000,514 New
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$9.9M – – –
UOC
6
UBS O'Connor
Illinois
$7.55M +$1.55M +156,109 +26%
MF
7
Magnetar Financial
Illinois
$7.36M +$7.36M +742,985 New
Millennium Management
8
Millennium Management
New York
$7.15M +$2.45M +247,874 +52%
FCM
9
Farallon Capital Management
California
$7.03M +$103K +10,451 +1%
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$6.92M – – –
Citadel Advisors
11
Citadel Advisors
Florida
$6.52M +$53.2K +5,375 +0.8%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$5.94M -$8.91M -900,000 -60%
BNP Paribas Asset Management
13
BNP Paribas Asset Management
France
$5.92M +$5.92M +598,202 New
SFM
14
Soros Fund Management
New York
$4.95M – – –
Blackstone Inc
15
Blackstone Inc
New York
$4.95M – – –
CM
16
Cohanzick Management
New York
$4.3M +$4.3M +434,202 New
KC
17
Kepos Capital
New York
$4.21M +$4.21M +425,000 New
RA
18
RiverPark Advisors
New York
$4.2M +$4.2M +424,362 New
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$4.06M +$2.08M +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 +$3.67M +370,711 +2,457%
DKCM
23
Davidson Kempner Capital Management
New York
$3.46M +$276K +27,894 +9%
CCA
24
Castle Creek Arbitrage
Colorado
$3.46M +$3.46M +349,998 New
RCM
25
Radcliffe Capital Management
Pennsylvania
$3.22M – – –
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