Energy Vault
NRGV
86 hedge funds and large institutions have $241M invested in Energy Vault in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 7 reducing their positions, and 9 closing their positions.
543% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 7
144% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 9
88% more call options, than puts
Call options by funds: $2.87M | Put options by funds: $1.53M
18% more funds holding
Funds holding: 73 → 86 (+13)
4.29% more ownership
Funds ownership: 29.59% → 33.88% (+4.3%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
34% less capital invested
Capital invested by funds: $367M → $241M (-$126M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$9.78M |
| 2 |
BlackRock
New York
|
+$8.26M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
+$3.97M |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.26M |
| 5 |
FWC
First Washington Corp
Seattle,
Washington
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$4.48M |
| 2 |
PT
Palantir Technologies
Denver,
Colorado
|
-$1.39M |
| 3 |
Squarepoint
New York
|
-$378K |
| 4 |
CAC
Cowen and Company
New York
|
-$364K |
| 5 |
D.E. Shaw & Co
New York
|
-$165K |
NRGV Hedge Fund Activity: Q3 2022 in Review
86 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Energy Vault (NRGV) for Q3 2022, worth a combined $241M — down 34% from $367M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new NRGV positions and 9 closed out — a net gain of 13 holders — while 45 added to existing stakes and 7 trimmed.
The largest buyer was Invesco, adding an estimated $9.78M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $4.48M sold.
- 86 institutional investors held Energy Vault (NRGV) as of Q3 2022, up from 73 in Q2 2022.
- Funds reported $241M of Energy Vault stock for Q3 2022, down 34% quarter-over-quarter.
- 22 funds opened new Energy Vault positions in Q3 2022 and 9 closed out, a net change of +13 holders.
- The largest Energy Vault buyer in Q3 2022 was Invesco, an estimated $9.78M added.
- The largest Energy Vault seller in Q3 2022 was Adage Capital Partners, an estimated $4.48M sold.
Based on aggregated 13F filings for Q3 2022.