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QNGY

Quanergy Systems, Inc.
QNGY

Delisted

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

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36 hedge funds and large institutions have $4.15M invested in Quanergy Systems, Inc. in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

297% more call options, than puts

Call options by funds: $1.87M | Put options by funds: $471K

44% less funds holding

Funds holding: 64 → 36 (-28)

54% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 52

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

98% less capital invested

Capital invested by funds: $249M → $4.15M (-$244M)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
36
Holders Change
-28
Holders Change %
-43.75%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
2
Reduced
8
Closed
52
Calls
$1.87M
Puts
$471K
Net Calls
+$1.4M
Net Calls Change
-$4.67M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.78M
2
BlackRock
BlackRock
New York
+$2.46M
3
State Street
State Street
Massachusetts
+$729K
4
Group One Trading
Group One Trading
Illinois
+$574K
5
OMC
Oasis Management Company
Cayman Islands
+$559K

Top Sellers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
-$17M
2
GCL
Glazer Capital LLC
New York
-$14.3M
3
SCM
Saba Capital Management
New York
-$13.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$13.2M
5
KIM
Karpus Investment Management
New York
-$12.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Penserra Capital Management
California
$6K -$15.6K -139 -46%
CAPTRUST Financial Advisors
27
CAPTRUST Financial Advisors
North Carolina
$6K +$17.6K +157 New
Wells Fargo
28
Wells Fargo
California
$3K +$10.7K +96 New
BHWM
29
Beaird Harris Wealth Management
Texas
$2K +$6.71K +60 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$2K +$6.83K +61 New
Koshinski Asset Management
31
Koshinski Asset Management
Illinois
$1.84K +$5.59K +50 New
BBPWM
32
Blue Bell Private Wealth Management
Pennsylvania
$1K – – –
LWANC
33
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K +$2.24K +20 New
PFS
34
Prospera Financial Services
Texas
$1K +$2.8K +25 New
WAM
35
Weiss Asset Management
Massachusetts
– -$17M -84,947 Closed
GCL
36
Glazer Capital LLC
New York
– -$14.3M -71,344 Closed
SCM
37
Saba Capital Management
New York
– -$13.4M -67,152 Closed
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
– -$13.2M -66,019 Closed
KIM
39
Karpus Investment Management
New York
– -$12.9M -64,558 Closed
MF
40
Magnetar Financial
Illinois
– -$11.4M -57,012 Closed
Bank of America
41
Bank of America
North Carolina
– -$10M -50,000 Closed
LA
42
Linden Advisors
New York
– -$8.39M -41,915 Closed
PC
43
Periscope Capital
Ontario, Canada
– -$8.21M -41,000 Closed
AWG
44
Alpha Wave Global
New York
– -$7.66M -38,241 Closed
MSU
45
Mizuho Securities USA
New York
– -$7.3M -36,607 Closed
IPCP
46
Iron Park Capital Partners
New York
– -$7.01M -35,000 Closed
HI
47
HBK Investments
Texas
– -$6.51M -32,523 Closed
RL
48
RPO LLC
Connecticut
– -$6.01M -30,011 Closed
RCM
49
Radcliffe Capital Management
Pennsylvania
– -$5.87M -29,317 Closed
LP
50
LMR Partners
United Kingdom
– -$5.28M -26,388 Closed
1
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QNGY Hedge Fund Activity: Q1 2022 in Review

36 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Quanergy Systems, Inc. (QNGY) for Q1 2022, worth a combined $4.15M — down 98% from $249M a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of QNGY and 24 opened new positions — a net loss of 28 holders — while 8 trimmed existing stakes and 2 added.

The largest buyer was Vanguard Group, opening a new position worth an estimated $3.78M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $17M sold.

  • 36 institutional investors held Quanergy Systems, Inc. (QNGY) as of Q1 2022, down from 64 in Q4 2021.
  • Funds reported $4.15M of Quanergy Systems, Inc. stock for Q1 2022, down 98% quarter-over-quarter.
  • 24 funds opened new Quanergy Systems, Inc. positions in Q1 2022 and 52 closed out, a net change of -28 holders.
  • The largest Quanergy Systems, Inc. buyer in Q1 2022 was Vanguard Group, an estimated $3.78M added.
  • The largest Quanergy Systems, Inc. seller in Q1 2022 was Weiss Asset Management, an estimated $17M sold.

Based on aggregated 13F filings for Q1 2022.