Quanergy Systems, Inc.
QNGY
QNGY was delisted on the 8th of November, 2022.
64 hedge funds and large institutions have $249M invested in Quanergy Systems, Inc. in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 11 closing their positions.
397% more call options, than puts
Call options by funds: $7.59M | Put options by funds: $1.53M
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
12% more capital invested
Capital invested by funds: $221M → $249M (+$27.6M)
0% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 14
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
4% less funds holding
Funds holding: 67 → 64 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$9.95M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$8.49M |
| 3 |
AWG
Alpha Wave Global
New York
|
+$7.37M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$4.24M |
| 5 |
MSU
Mizuho Securities USA
New York
|
+$3.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$9.5M |
| 2 |
AC
Athanor Capital
New York
|
-$5.54M |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$4.75M |
| 4 |
CM
Cohanzick Management
Pleasantville,
New York
|
-$3.09M |
| 5 |
CIM
Cowen Investment Management
New York
|
-$3M |
QNGY Hedge Fund Activity: Q4 2021 in Review
64 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Quanergy Systems, Inc. (QNGY) for Q4 2021, worth a combined $249M — up 12% from $221M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of QNGY and 10 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 14 added.
The largest buyer was Marshall Wace, adding an estimated $9.95M. The largest seller was Beryl Capital Management, cutting an estimated $9.5M.
- 64 institutional investors held Quanergy Systems, Inc. (QNGY) as of Q4 2021, down from 67 in Q3 2021.
- Funds reported $249M of Quanergy Systems, Inc. stock for Q4 2021, up 12% quarter-over-quarter.
- 10 funds opened new Quanergy Systems, Inc. positions in Q4 2021 and 11 closed out, a net change of -1 holder.
- The largest Quanergy Systems, Inc. buyer in Q4 2021 was Marshall Wace, an estimated $9.95M added.
- The largest Quanergy Systems, Inc. seller in Q4 2021 was Beryl Capital Management, an estimated $9.5M sold.
Based on aggregated 13F filings for Q4 2021.