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QNGY

Quanergy Systems, Inc.
QNGY

Delisted

QNGY was delisted on the 8th of November, 2022.

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55 hedge funds and large institutions have $181M invested in Quanergy Systems, Inc. in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 6 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

28% more funds holding

Funds holding: 43 → 55 (+12)

4% more capital invested

Capital invested by funds: $175M → $181M (+$6.31M)

71% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 21

Holders
55
Holders Change
+12
Holders Change %
+27.91%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
6
Reduced
21
Closed
8
Calls
$951K
Puts
–
Net Calls
+$951K
Net Calls Change
+$248K

Top Buyers

Rank Fund Capital Flow
1
BCM
Beryl Capital Management
California
+$5.62M
2
GL
Governors Lane
New York
+$4.91M
3
YCM
Yaupon Capital Management
New York
+$4.34M
4
KIM
Karpus Investment Management
New York
+$4.33M
5
TAL
TIG Advisors LLC
New York
+$4.23M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$12.4M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$10.6M
3
UOC
UBS O'Connor
Illinois
-$4.59M
4
GCL
Glazer Capital LLC
New York
-$3.95M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$3.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Private Wealth Group
26
CIBC Private Wealth Group
Georgia
$2.62M +$2.52M +12,500 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
27
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.57M -$3.52M -17,500 -70%
MWNA
28
Marshall Wace North America
New York
$1.34M +$1.29M +6,401 New
Citadel Advisors
29
Citadel Advisors
Florida
$1.26M +$1.21M +6,015 New
BCM
30
Basso Capital Management
Connecticut
$1.19M -$1.34M -6,670 -54%
HF
31
HRT Financial
New York
$1.07M -$46.3K -230 -4%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.05M – – –
DCM
33
Dupont Capital Management
Delaware
$1.05M – – –
MF
34
Magnetar Financial
Illinois
$1.01M -$37.4K -186 -4%
SCM
35
Saba Capital Management
New York
$778K +$25.8K +128 +4%
MSU
36
Mizuho Securities USA
New York
$768K -$2.58M -12,823 -77%
KCM
37
Kingstown Capital Management
New York
$666K +$639K +3,177 New
Walleye Trading
38
Walleye Trading
New York
$639K +$614K +3,051 New
FTCM
39
Fir Tree Capital Management
New York
$636K – – –
DIG
40
DeepCurrents Investment Group
New York
$608K +$584K +2,902 New
HighTower Advisors
41
HighTower Advisors
Illinois
$527K -$831K -4,128 -62%
JRCM
42
Jones Road Capital Management
New York
$524K +$503K +2,500 New
AA
43
AQR Arbitrage
Connecticut
$519K – – –
EAM
44
Exos Asset Management
New York
$504K +$484K +2,405 New
CC
45
Centiva Capital
New York
$267K -$247K -1,228 -49%
Verition Fund Management
46
Verition Fund Management
Connecticut
$262K -$10.9K -54 -4%
GCL
47
Glazer Capital LLC
New York
$223K -$3.95M -19,606 -95%
Morgan Stanley
48
Morgan Stanley
New York
$187K +$180K +893 New
PCM
49
Penserra Capital Management
California
$176K +$170K +844 New
UBS Group
50
UBS Group
Switzerland
$124K -$666K -3,312 -85%
1
2
3

QNGY Hedge Fund Activity: Q4 2020 in Review

55 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Quanergy Systems, Inc. (QNGY) for Q4 2020, worth a combined $181M — up 3.6% from $175M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new QNGY positions and 8 closed out — a net gain of 12 holders — while 6 added to existing stakes and 21 trimmed.

The largest buyer was Beryl Capital Management, opening a new position worth an estimated $5.62M. The largest seller was Deutsche Bank, cutting an estimated $12.4M.

  • 55 institutional investors held Quanergy Systems, Inc. (QNGY) as of Q4 2020, up from 43 in Q3 2020.
  • Funds reported $181M of Quanergy Systems, Inc. stock for Q4 2020, up 3.6% quarter-over-quarter.
  • 20 funds opened new Quanergy Systems, Inc. positions in Q4 2020 and 8 closed out, a net change of +12 holders.
  • The largest Quanergy Systems, Inc. buyer in Q4 2020 was Beryl Capital Management, an estimated $5.62M added.
  • The largest Quanergy Systems, Inc. seller in Q4 2020 was Deutsche Bank, an estimated $12.4M sold.

Based on aggregated 13F filings for Q4 2020.