QNGY

Quanergy Systems, Inc.
QNGY

Overview Fund Activity
Delisted

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

Back to rankings

67 hedge funds and large institutions have $221M invested in Quanergy Systems, Inc. in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
-3
Holders Change %
-4.29%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
12
Reduced
21
Closed
14
Calls
$158M
Puts
$1.49M
Net Calls
+$156M
Net Calls Change
+$152M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$9.97M
2
Marshall Wace
Marshall Wace
United Kingdom
$4.79M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$13.2M
4
MSU
Mizuho Securities USA
New York
$3.6M
5
CM
Cohanzick Management
New York
$3.09M

Top Sellers

1
HCM
Highbridge Capital Management
New York
$0
2
MP
Mangrove Partners
Connecticut
$1.15M
3
Citadel Advisors
Citadel Advisors
Florida
$318K
4
VAS
VR Advisory Services
Cayman Islands
$0
5
OFG
OTA Financial Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
51
GAM Holding
Switzerland
$319K +$319K +1,600 New
Citadel Advisors
52
Citadel Advisors
Florida
$318K -$2.71M -13,587 -89%
BCM
53
Basso Capital Management
Connecticut
$317K -$250K -1,250 -44%
EC
54
EJF Capital
Virginia
$299K – – –
AWG
55
Alpha Wave Global
New York
$282K +$282K +1,416 New
Morgan Stanley
56
Morgan Stanley
New York
$280K -$48.9K -245 -15%
WAM
57
Warberg Asset Management
Illinois
$198K – – –
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$150K +$150K +750 New
OAC
59
OMERS Administration Corp
Ontario, Canada
$132K +$132K +660 New
Jane Street
60
Jane Street
New York
$102K +$102K +514 New
AA
61
Ancora Advisors
Ohio
$100K – – –
PCM
62
Penserra Capital Management
California
$76K -$16.7K -84 -18%
UBS Group
63
UBS Group
Switzerland
$73K -$29.9K -150 -29%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$4K -$312K -1,718 -99%
CIM
65
Cowen Investment Management
New York
$3.74K +$3.74K +18,750 New
TRCT
66
Tower Research Capital (TRC)
New York
$3K -$1.93K -9 -39%
FIA
67
FNY Investment Advisers
New York
$1K – – –
HCM
68
Highbridge Capital Management
New York
– -$13.3M -67,299 Closed
VAS
69
VR Advisory Services
Cayman Islands
– -$1.62M -8,175 Closed
OFG
70
OTA Financial Group
New York
– -$1.55M -7,813 Closed
Group One Trading
71
Group One Trading
Illinois
– -$1.51M -7,634 Closed
PCM
72
Prelude Capital Management
New York
– -$1.04M -5,236 Closed
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
– -$644K -3,250 Closed
GCIA
74
Gabelli & Co Investment Advisers
New York
– -$360K -1,816 Closed
Wolverine Trading
75
Wolverine Trading
Illinois
– -$325K -1,634 Closed
1 2
3
4