Quanergy Systems, Inc.
QNGY
QNGY was delisted on the 8th of November, 2022.
70 hedge funds and large institutions have $201M invested in Quanergy Systems, Inc. in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 20 closing their positions.
50% more call options, than puts
Call options by funds: $13.5M | Put options by funds: $9.04M
10% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 20
8% more capital invested
Capital invested by funds: $187M → $201M (+$14.5M)
9% less funds holding
Funds holding: 77 → 70 (-7)
30% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
+$13.4M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$12.5M |
| 3 |
SCM
Saba Capital Management
New York
|
+$10.4M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$7.52M |
| 5 |
LA
Linden Advisors
New York
|
+$7.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$10.7M |
| 2 |
GL
Governors Lane
New York
|
-$7.46M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$5.05M |
| 4 |
Jane Street
New York
|
-$3.4M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$2.92M |
QNGY Hedge Fund Activity: Q2 2021 in Review
70 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Quanergy Systems, Inc. (QNGY) for Q2 2021, worth a combined $201M — up 7.8% from $187M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of QNGY and 14 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 22 added.
The largest buyer was Highbridge Capital Management, opening a new position worth an estimated $13.4M. The largest seller was Cowen and Company, exiting entirely with an estimated $10.7M sold.
- 70 institutional investors held Quanergy Systems, Inc. (QNGY) as of Q2 2021, down from 77 in Q1 2021.
- Funds reported $201M of Quanergy Systems, Inc. stock for Q2 2021, up 7.8% quarter-over-quarter.
- 14 funds opened new Quanergy Systems, Inc. positions in Q2 2021 and 20 closed out, a net change of -6 holders.
- The largest Quanergy Systems, Inc. buyer in Q2 2021 was Highbridge Capital Management, an estimated $13.4M added.
- The largest Quanergy Systems, Inc. seller in Q2 2021 was Cowen and Company, an estimated $10.7M sold.
Based on aggregated 13F filings for Q2 2021.