Quanergy Systems, Inc.
QNGY
QNGY was delisted on the 8th of November, 2022.
55 hedge funds and large institutions have $181M invested in Quanergy Systems, Inc. in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 6 increasing their positions, 21 reducing their positions, and 8 closing their positions.
150% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 8
28% more funds holding
Funds holding: 43 → 55 (+12)
4% more capital invested
Capital invested by funds: $175M → $181M (+$6.31M)
71% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$5.62M |
| 2 |
GL
Governors Lane
New York
|
+$4.91M |
| 3 |
YCM
Yaupon Capital Management
New York
|
+$4.34M |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$4.33M |
| 5 |
TAL
TIG Advisors LLC
New York
|
+$4.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12.4M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$10.6M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$4.59M |
| 4 |
GCL
Glazer Capital LLC
New York
|
-$3.95M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$3.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Royal Bank of Canada
Toronto,
Ontario, Canada
| $43K | +$41.5K | +206 | New |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $4K | +$3.42K | +17 | New |
|
|
FIA
53
FNY Investment Advisers
New York
| $2K | +$2.01K | +10 | New |
|
|
PA
54
Parallel Advisors
San Francisco,
California
| $1K | +$1.01K | +5 | New |
|
55
Walleye Capital
New York
| $966 | +$927K | +4,607 | New |
|
|
56
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$3.75M | -19,071 | Closed |
|
|
LP
57
LMR Partners
London,
United Kingdom
| – | -$2.5M | -12,692 | Closed |
|
|
CS
58
Credit Suisse
Zurich,
Switzerland
| – | -$773K | -3,932 | Closed |
|
|
NCM
59
Narwhal Capital Management
Marietta,
Georgia
| – | -$206K | -1,049 | Closed |
|
|
OMC
60
Old Mission Capital
Chicago,
Illinois
| – | -$196K | -997 | Closed |
|
|
SSA
61
Schonfeld Strategic Advisors
New York
| – | -$162K | -825 | Closed |
|
|
WAM
62
Weiss Asset Management
Boston,
Massachusetts
| – | -$117K | -595 | Closed |
|
|
PAM
63
Panagora Asset Management
Boston,
Massachusetts
| – | -$6K | -33 | Closed |
|
QNGY Hedge Fund Activity: Q4 2020 in Review
55 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Quanergy Systems, Inc. (QNGY) for Q4 2020, worth a combined $181M — up 3.6% from $175M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new QNGY positions and 8 closed out — a net gain of 12 holders — while 6 added to existing stakes and 21 trimmed.
The largest buyer was Beryl Capital Management, opening a new position worth an estimated $5.62M. The largest seller was Deutsche Bank, cutting an estimated $12.4M.
- 55 institutional investors held Quanergy Systems, Inc. (QNGY) as of Q4 2020, up from 43 in Q3 2020.
- Funds reported $181M of Quanergy Systems, Inc. stock for Q4 2020, up 3.6% quarter-over-quarter.
- 20 funds opened new Quanergy Systems, Inc. positions in Q4 2020 and 8 closed out, a net change of +12 holders.
- The largest Quanergy Systems, Inc. buyer in Q4 2020 was Beryl Capital Management, an estimated $5.62M added.
- The largest Quanergy Systems, Inc. seller in Q4 2020 was Deutsche Bank, an estimated $12.4M sold.
Based on aggregated 13F filings for Q4 2020.