Quanergy Systems, Inc.
QNGY
QNGY was delisted on the 8th of November, 2022.
32 hedge funds and large institutions have $809K invested in Quanergy Systems, Inc. in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 12 closing their positions.
650% more call options, than puts
Call options by funds: $30K | Put options by funds: $4K
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
16% less funds holding
Funds holding: 38 → 32 (-6)
27% less capital invested
Capital invested by funds: $1.11M → $809K (-$304K)
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KSCM
Kamunting Street Capital Management
Miami Beach,
Florida
|
+$216K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$111K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$23.4K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$16.7K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$14.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MGIA
Moneta Group Investment Advisors
St Louis,
Missouri
|
-$42.8K |
| 2 |
Charles Schwab
San Francisco,
California
|
-$12K |
| 3 |
HHGC
Hunting Hill Global Capital
New York
|
-$10K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HHGC
26
Hunting Hill Global Capital
New York
| – | -$10K | -1,190 | Closed |
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$7 | -750 | Closed |
|
|
CG
28
Cutler Group
San Francisco,
California
| – | -$4.3K | -667 | -96% |
|
|
29
UBS Group
Zurich,
Switzerland
| – | -$5K | -618 | Closed |
|
|
HF
30
HRT Financial
New York
| – | -$4K | -533 | Closed |
|
|
PCM
31
Penserra Capital Management
Orinda,
California
| – | -$4K | -499 | Closed |
|
32
Citigroup
New York
| – | -$2K | -300 | Closed |
|
33
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$2K | -207 | Closed |
|
34
Wells Fargo
San Francisco,
California
| – | -$252 | -39 | -60% |
|
|
TAM
35
Tucker Asset Management
Littleton,
Colorado
| – | -$152 | -19 | Closed |
|
36
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$6 | -1 | -4% |
|
|
GTAM
37
Global Trust Asset Management
West Palm Beach,
Florida
| – | +$290 | +45 | New |
|
|
AF
38
Allworth Financial
Folsom,
California
| – | +$484 | +75 | New |
|
QNGY Hedge Fund Activity: Q3 2022 in Review
32 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Quanergy Systems, Inc. (QNGY) for Q3 2022, worth a combined $809K — down 27% from $1.11M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of QNGY and 6 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 7 added.
The largest buyer was Kamunting Street Capital Management, adding an estimated $216K. The largest seller was Moneta Group Investment Advisors, cutting an estimated $42.8K.
- 32 institutional investors held Quanergy Systems, Inc. (QNGY) as of Q3 2022, down from 38 in Q2 2022.
- Funds reported $809K of Quanergy Systems, Inc. stock for Q3 2022, down 27% quarter-over-quarter.
- 6 funds opened new Quanergy Systems, Inc. positions in Q3 2022 and 12 closed out, a net change of -6 holders.
- The largest Quanergy Systems, Inc. buyer in Q3 2022 was Kamunting Street Capital Management, an estimated $216K added.
- The largest Quanergy Systems, Inc. seller in Q3 2022 was Moneta Group Investment Advisors, an estimated $42.8K sold.
Based on aggregated 13F filings for Q3 2022.