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Energy Vault
NRGV

83 hedge funds and large institutions have $238M invested in Energy Vault in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

7% more capital invested

Capital invested by funds: $221M → $238M (+$16.6M)

5.71% more ownership

Funds ownership: 77.91% → 83.61% (+5.7%)

1% more funds holding

Funds holding: 82 → 83 (+1)

45% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 20

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
11
Reduced
20
Closed
17
Calls
$495K
Puts
–
Net Calls
+$495K
Net Calls Change
+$495K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$16.6M
2
WAM
Weiss Asset Management
Massachusetts
+$9.09M
3
Millennium Management
Millennium Management
New York
+$8.8M
4
Jane Street
Jane Street
New York
+$4.36M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.67M

Top Sellers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
-$8.09M
2
UOC
UBS O'Connor
Illinois
-$5.5M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$4.96M
4
MP
Mangrove Partners
Connecticut
-$3.82M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$2.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
1
Weiss Asset Management
Massachusetts
$23.5M +$9.09M +915,551 +63%
Citadel Advisors
2
Citadel Advisors
Florida
$23.1M +$16.6M +1,669,962 +254%
Millennium Management
3
Millennium Management
New York
$15.9M +$8.8M +886,757 +123%
CH
4
CVI Holdings
Delaware
$12.6M -$864K -86,992 -6%
Marshall Wace
5
Marshall Wace
United Kingdom
$10.2M +$284K +28,574 +3%
BNP Paribas Asset Management
6
BNP Paribas Asset Management
France
$8.23M +$2.31M +232,851 +39%
FCM
7
Farallon Capital Management
California
$8.17M +$1.14M +114,649 +16%
HCM
8
Highbridge Capital Management
New York
$7.09M -$8.09M -814,832 -53%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$6.93M -$2.98M -300,000 -30%
MF
10
Magnetar Financial
Illinois
$6.42M -$936K -94,288 -13%
PSAMP
11
P. Schoenfeld Asset Management (PSAM)
New York
$5.24M -$1.69M -170,410 -24%
Blackstone Inc
12
Blackstone Inc
New York
$4.95M – – –
SFM
13
Soros Fund Management
New York
$4.95M – – –
HCM
14
Hawkeye Capital Management
Florida
$4.95M +$4.96M +500,000 New
Jane Street
15
Jane Street
New York
$4.34M +$4.36M +438,705 New
CM
16
Cohanzick Management
New York
$4.23M -$72.3K -7,283 -2%
KC
17
Kepos Capital
New York
$4.21M – – –
RA
18
RiverPark Advisors
New York
$4.16M -$44K -4,427 -1%
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$4.06M – – –
HHAM
20
HITE Hedge Asset Management
Massachusetts
$4.03M – – –
MCM
21
Moore Capital Management
New York
$3.96M – – –
CCA
22
Castle Creek Arbitrage
Colorado
$3.46M – – –
DKCM
23
Davidson Kempner Capital Management
New York
$3.46M – – –
RCM
24
Radcliffe Capital Management
Pennsylvania
$3.22M – – –
TCM
25
Tenor Capital Management
New York
$2.97M – – –
1
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NRGV Hedge Fund Activity: Q4 2021 in Review

83 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Energy Vault (NRGV) for Q4 2021, worth a combined $238M — up 7.5% from $221M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NRGV positions and 17 closed out — a net gain of 2 holders — while 11 added to existing stakes and 20 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $16.6M. The largest seller was Highbridge Capital Management, cutting an estimated $8.09M.

  • 83 institutional investors held Energy Vault (NRGV) as of Q4 2021, up from 82 in Q3 2021.
  • Funds reported $238M of Energy Vault stock for Q4 2021, up 7.5% quarter-over-quarter.
  • 19 funds opened new Energy Vault positions in Q4 2021 and 17 closed out, a net change of +2 holders.
  • The largest Energy Vault buyer in Q4 2021 was Citadel Advisors, an estimated $16.6M added.
  • The largest Energy Vault seller in Q4 2021 was Highbridge Capital Management, an estimated $8.09M sold.

Based on aggregated 13F filings for Q4 2021.