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QNGY

Quanergy Systems, Inc.
QNGY

Delisted

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

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64 hedge funds and large institutions have $249M invested in Quanergy Systems, Inc. in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

397% more call options, than puts

Call options by funds: $7.59M | Put options by funds: $1.53M

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

12% more capital invested

Capital invested by funds: $221M → $249M (+$27.6M)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

4% less funds holding

Funds holding: 67 → 64 (-3)

Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
0.98%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
10
Increased
14
Reduced
14
Closed
11
Calls
$7.59M
Puts
$1.53M
Net Calls
+$6.07M
Net Calls Change
-$150M

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$9.95M
2
KIM
Karpus Investment Management
New York
+$8.49M
3
AWG
Alpha Wave Global
New York
+$7.37M
4
WAM
Weiss Asset Management
Massachusetts
+$4.24M
5
MSU
Mizuho Securities USA
New York
+$3.69M

Top Sellers

Rank Fund Capital Flow
1
BCM
Beryl Capital Management
California
-$9.5M
2
AC
Athanor Capital
New York
-$5.54M
3
PC
Periscope Capital
Ontario, Canada
-$4.75M
4
CM
Cohanzick Management
New York
-$3.09M
5
CIM
Cowen Investment Management
New York
-$3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$2.67M +$22.2K +111 +0.8%
Morgan Stanley
27
Morgan Stanley
New York
$2.24M +$1.96M +9,767 +696%
CCA
28
Castle Creek Arbitrage
Colorado
$1.94M – – –
MTIM
29
Marathon Trading Investment Management
Pennsylvania
$1.61M – – –
AFM
30
Anson Funds Management
Texas
$1.5M – – –
Verition Fund Management
31
Verition Fund Management
Connecticut
$1.36M – – –
OFG
32
OTA Financial Group
New York
$1.27M +$1.27M +6,324 New
LCM
33
Landscape Capital Management
New Jersey
$1.23M -$321K -1,605 -21%
MTCM
34
Mint Tower Capital Management
Netherlands
$1.16M -$501K -2,500 -30%
ACM
35
Altium Capital Management
New York
$1.11M – – –
KC
36
Kryger Capital
United Kingdom
$1.08M +$1.08M +5,376 New
HF
37
HRT Financial
New York
$1.03M -$142K -710 -12%
DCM
38
Dupont Capital Management
Delaware
$1M – – –
KKRC
39
Kohlberg Kravis Roberts & Co
New York
$973K +$336K +1,676 +53%
AA
40
AQR Arbitrage
Connecticut
$956K – – –
CIM
41
Cowen Investment Management
New York
$751K -$3M -15,000 -80%
DWM
42
Dakota Wealth Management
Florida
$751K +$752K +3,754 New
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$743K +$180K +898 +32%
Walleye Capital
44
Walleye Capital
New York
$738K +$738K +3,685 New
TCM
45
Tuttle Capital Management
Connecticut
$633K -$1.08M -5,402 -63%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
46
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$600K – – –
JRCM
47
Jones Road Capital Management
New York
$541K – – –
AC
48
Athos Capital
Hong Kong
$501K – – –
Citadel Advisors
49
Citadel Advisors
Florida
$429K +$109K +544 +34%
DIG
50
DeepCurrents Investment Group
New York
$398K – – –
1
2
3

QNGY Hedge Fund Activity: Q4 2021 in Review

64 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Quanergy Systems, Inc. (QNGY) for Q4 2021, worth a combined $249M — up 12% from $221M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of QNGY and 10 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 14 added.

The largest buyer was Marshall Wace, adding an estimated $9.95M. The largest seller was Beryl Capital Management, cutting an estimated $9.5M.

  • 64 institutional investors held Quanergy Systems, Inc. (QNGY) as of Q4 2021, down from 67 in Q3 2021.
  • Funds reported $249M of Quanergy Systems, Inc. stock for Q4 2021, up 12% quarter-over-quarter.
  • 10 funds opened new Quanergy Systems, Inc. positions in Q4 2021 and 11 closed out, a net change of -1 holder.
  • The largest Quanergy Systems, Inc. buyer in Q4 2021 was Marshall Wace, an estimated $9.95M added.
  • The largest Quanergy Systems, Inc. seller in Q4 2021 was Beryl Capital Management, an estimated $9.5M sold.

Based on aggregated 13F filings for Q4 2021.