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QNGY

Quanergy Systems, Inc.
QNGY

Delisted

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

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77 hedge funds and large institutions have $187M invested in Quanergy Systems, Inc. in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 18

41% more call options, than puts

Call options by funds: $23.1M | Put options by funds: $16.4M

40% more funds holding

Funds holding: 55 → 77 (+22)

3% more capital invested

Capital invested by funds: $181M → $187M (+$5.21M)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
77
Holders Change
+22
Holders Change %
+40%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
16
Reduced
18
Closed
18
Calls
$23.1M
Puts
$16.4M
Net Calls
+$6.72M
Net Calls Change
+$5.76M

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$13.2M
2
CAC
Cowen and Company
New York
+$11.5M
3
MF
Magnetar Financial
Illinois
+$10.6M
4
Citadel Advisors
Citadel Advisors
Florida
+$7.39M
5
AC
Athanor Capital
New York
+$4.25M

Top Sellers

Rank Fund Capital Flow
1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$18.8M
2
KIM
Karpus Investment Management
New York
-$15.8M
3
Nomura Holdings
Nomura Holdings
Japan
-$11.6M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$7.21M
5
WAM
Wolverine Asset Management
Illinois
-$5M
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
26
LMR Partners
United Kingdom
$2.44M +$2.61M +12,180 New
KSCM
27
Kamunting Street Capital Management
Florida
$2.25M +$2.41M +11,250 New
BTP
28
Bloom Tree Partners
New York
$2.23M +$2.39M +11,169 New
PSAMP
29
P. Schoenfeld Asset Management (PSAM)
New York
$2.13M -$2M -9,323 -47%
Blackstone Inc
30
Blackstone Inc
New York
$2M +$2.14M +10,000 New
CCA
31
Castle Creek Arbitrage
Colorado
$1.94M +$2.08M +9,700 New
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$1.66M +$1.77M +8,274 New
VAS
33
VR Advisory Services
Cayman Islands
$1.64M +$1.75M +8,175 New
OP
34
Omni Partners
United Kingdom
$1.58M -$3.52M -16,415 -67%
Wolverine Trading
35
Wolverine Trading
Illinois
$1.51M +$1.62M +7,566 New
AFM
36
Anson Funds Management
Texas
$1.5M +$1.61M +7,500 New
GF
37
Gabelli Funds
New York
$1.4M -$1.34M -6,255 -47%
BCM
38
Bluefin Capital Management
New York
$1.28M +$1.37M +6,379 New
GCIA
39
Gabelli & Co Investment Advisers
New York
$1.25M -$1.65M -7,706 -55%
OFG
40
OTA Financial Group
New York
$1.19M +$1.27M +5,945 New
HF
41
HRT Financial
New York
$1.17M +$158K +737 +14%
LPL Financial
42
LPL Financial
California
$1.15M +$1.23M +5,742 New
MTIM
43
Marathon Trading Investment Management
Pennsylvania
$1.07M +$1.15M +5,375 New
CG
44
Cutler Group
California
$1.02M +$1.09M +5,101 New
DCM
45
Dupont Capital Management
Delaware
$1M – – –
ACM
46
Altium Capital Management
New York
$1M +$1.07M +5,000 New
MTCM
47
Mint Tower Capital Management
Netherlands
$998K +$1.54M +7,211 New
LA
48
Linden Advisors
New York
$951K -$1.82M -8,486 -64%
Verition Fund Management
49
Verition Fund Management
Connecticut
$888K +$683K +3,187 +255%
Group One Trading
50
Group One Trading
Illinois
$726K +$777K +3,629 New
1
2
3 4

QNGY Hedge Fund Activity: Q1 2021 in Review

77 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Quanergy Systems, Inc. (QNGY) for Q1 2021, worth a combined $187M — up 2.9% from $181M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new QNGY positions and 18 closed out — a net gain of 22 holders — while 16 added to existing stakes and 18 trimmed.

The largest buyer was Glazer Capital LLC, adding an estimated $13.2M. The largest seller was Hudson Bay Capital Management, cutting an estimated $18.8M.

  • 77 institutional investors held Quanergy Systems, Inc. (QNGY) as of Q1 2021, up from 55 in Q4 2020.
  • Funds reported $187M of Quanergy Systems, Inc. stock for Q1 2021, up 2.9% quarter-over-quarter.
  • 40 funds opened new Quanergy Systems, Inc. positions in Q1 2021 and 18 closed out, a net change of +22 holders.
  • The largest Quanergy Systems, Inc. buyer in Q1 2021 was Glazer Capital LLC, an estimated $13.2M added.
  • The largest Quanergy Systems, Inc. seller in Q1 2021 was Hudson Bay Capital Management, an estimated $18.8M sold.

Based on aggregated 13F filings for Q1 2021.