Energy Vault
NRGV
73 hedge funds and large institutions have $367M invested in Energy Vault in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 16 closing their positions.
849% more call options, than puts
Call options by funds: $25.9M | Put options by funds: $2.73M
175% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 16
91% more capital invested
Capital invested by funds: $192M → $367M (+$175M)
62% more funds holding
Funds holding: 45 → 73 (+28)
56% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 9
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
19.99% more ownership
Funds ownership: 9.61% → 29.59% (+20%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIAU
SB Investment Advisers (UK)
London,
United Kingdom
|
+$241M |
| 2 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$34.2M |
| 3 |
BlackRock
New York
|
+$26.4M |
| 4 |
PML
Prime Movers Lab
Jackson,
Wyoming
|
+$16.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$5.89M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$3.81M |
| 3 |
Jane Street
New York
|
-$2.97M |
| 4 |
Millennium Management
New York
|
-$1.52M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$1.25M |
NRGV Hedge Fund Activity: Q2 2022 in Review
73 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Energy Vault (NRGV) for Q2 2022, worth a combined $367M — up 91% from $192M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new NRGV positions and 16 closed out — a net gain of 28 holders — while 14 added to existing stakes and 9 trimmed.
The largest buyer was SB Investment Advisers (UK), opening a new position worth an estimated $241M. The largest seller was Adage Capital Partners, cutting an estimated $5.89M.
- 73 institutional investors held Energy Vault (NRGV) as of Q2 2022, up from 45 in Q1 2022.
- Funds reported $367M of Energy Vault stock for Q2 2022, up 91% quarter-over-quarter.
- 44 funds opened new Energy Vault positions in Q2 2022 and 16 closed out, a net change of +28 holders.
- The largest Energy Vault buyer in Q2 2022 was SB Investment Advisers (UK), an estimated $241M added.
- The largest Energy Vault seller in Q2 2022 was Adage Capital Partners, an estimated $5.89M sold.
Based on aggregated 13F filings for Q2 2022.