Quanergy Systems, Inc.
QNGY
QNGY was delisted on the 8th of November, 2022.
38 hedge funds and large institutions have $1.11M invested in Quanergy Systems, Inc. in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 12 closing their positions.
640% more call options, than puts
Call options by funds: $311K | Put options by funds: $42K
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
6% more funds holding
Funds holding: 36 → 38 (+2)
73% less capital invested
Capital invested by funds: $4.15M → $1.11M (-$3.03M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KSCM
Kamunting Street Capital Management
Miami Beach,
Florida
|
+$209K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$180K |
| 3 |
MGIA
Moneta Group Investment Advisors
St Louis,
Missouri
|
+$159K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$126K |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$67.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
-$112K |
| 2 |
JF
Jump Financial
Chicago,
Illinois
|
-$111K |
| 3 |
Two Sigma Investments
New York
|
-$89K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$60K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$52.3K |
QNGY Hedge Fund Activity: Q2 2022 in Review
38 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Quanergy Systems, Inc. (QNGY) for Q2 2022, worth a combined $1.11M — down 73% from $4.15M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new QNGY positions and 12 closed out — a net gain of 2 holders — while 8 added to existing stakes and 6 trimmed.
The largest buyer was Kamunting Street Capital Management, opening a new position worth an estimated $209K. The largest seller was Oasis Management Company, exiting entirely with an estimated $112K sold.
- 38 institutional investors held Quanergy Systems, Inc. (QNGY) as of Q2 2022, up from 36 in Q1 2022.
- Funds reported $1.11M of Quanergy Systems, Inc. stock for Q2 2022, down 73% quarter-over-quarter.
- 14 funds opened new Quanergy Systems, Inc. positions in Q2 2022 and 12 closed out, a net change of +2 holders.
- The largest Quanergy Systems, Inc. buyer in Q2 2022 was Kamunting Street Capital Management, an estimated $209K added.
- The largest Quanergy Systems, Inc. seller in Q2 2022 was Oasis Management Company, an estimated $112K sold.
Based on aggregated 13F filings for Q2 2022.