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QNGY

Quanergy Systems, Inc.
QNGY

Delisted

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

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36 hedge funds and large institutions have $4.15M invested in Quanergy Systems, Inc. in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

297% more call options, than puts

Call options by funds: $1.87M | Put options by funds: $471K

44% less funds holding

Funds holding: 64 → 36 (-28)

54% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 52

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

98% less capital invested

Capital invested by funds: $249M → $4.15M (-$244M)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
36
Holders Change
-28
Holders Change %
-43.75%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
2
Reduced
8
Closed
52
Calls
$1.87M
Puts
$471K
Net Calls
+$1.4M
Net Calls Change
-$4.67M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.78M
2
BlackRock
BlackRock
New York
+$2.46M
3
State Street
State Street
Massachusetts
+$729K
4
Group One Trading
Group One Trading
Illinois
+$574K
5
OMC
Oasis Management Company
Cayman Islands
+$559K

Top Sellers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
-$17M
2
GCL
Glazer Capital LLC
New York
-$14.3M
3
SCM
Saba Capital Management
New York
-$13.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$13.2M
5
KIM
Karpus Investment Management
New York
-$12.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
51
Lynwood Capital Management
Ontario, Canada
– -$4.8M -23,984 Closed
TCM
52
Tenor Capital Management
New York
– -$4.5M -22,500 Closed
UOC
53
UBS O'Connor
Illinois
– -$4.03M -20,128 Closed
GCWM
54
Graham Capital Wealth Management
District of Columbia
– -$3.87M -19,343 Closed
TAL
55
TIG Advisors LLC
New York
– -$3.06M -15,290 Closed
Hudson Bay Capital Management
56
Hudson Bay Capital Management
Connecticut
– -$2.67M -13,333 Closed
Goldman Sachs
57
Goldman Sachs
New York
– -$2.67M -13,315 Closed
CCA
58
Castle Creek Arbitrage
Colorado
– -$1.94M -9,700 Closed
MTIM
59
Marathon Trading Investment Management
Pennsylvania
– -$1.61M -8,040 Closed
AFM
60
Anson Funds Management
Texas
– -$1.5M -7,500 Closed
OFG
61
OTA Financial Group
New York
– -$1.27M -6,324 Closed
LCM
62
Landscape Capital Management
New Jersey
– -$1.23M -6,148 Closed
MTCM
63
Mint Tower Capital Management
Netherlands
– -$1.16M -5,791 Closed
ACM
64
Altium Capital Management
New York
– -$1.11M -5,560 Closed
KC
65
Kryger Capital
United Kingdom
– -$1.08M -5,376 Closed
HF
66
HRT Financial
New York
– -$1.03M -5,136 Closed
DCM
67
Dupont Capital Management
Delaware
– -$1M -5,000 Closed
KKRC
68
Kohlberg Kravis Roberts & Co
New York
– -$973K -4,858 Closed
AA
69
AQR Arbitrage
Connecticut
– -$956K -4,777 Closed
DWM
70
Dakota Wealth Management
Florida
– -$751K -3,754 Closed
CIM
71
Cowen Investment Management
New York
– -$751K -3,750 Closed
TCM
72
Tuttle Capital Management
Connecticut
– -$633K -3,160 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
73
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$600K -2,995 Closed
JRCM
74
Jones Road Capital Management
New York
– -$541K -2,700 Closed
AC
75
Athos Capital
Hong Kong
– -$501K -2,500 Closed
1 2
3
4

QNGY Hedge Fund Activity: Q1 2022 in Review

36 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Quanergy Systems, Inc. (QNGY) for Q1 2022, worth a combined $4.15M — down 98% from $249M a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of QNGY and 24 opened new positions — a net loss of 28 holders — while 8 trimmed existing stakes and 2 added.

The largest buyer was Vanguard Group, opening a new position worth an estimated $3.78M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $17M sold.

  • 36 institutional investors held Quanergy Systems, Inc. (QNGY) as of Q1 2022, down from 64 in Q4 2021.
  • Funds reported $4.15M of Quanergy Systems, Inc. stock for Q1 2022, down 98% quarter-over-quarter.
  • 24 funds opened new Quanergy Systems, Inc. positions in Q1 2022 and 52 closed out, a net change of -28 holders.
  • The largest Quanergy Systems, Inc. buyer in Q1 2022 was Vanguard Group, an estimated $3.78M added.
  • The largest Quanergy Systems, Inc. seller in Q1 2022 was Weiss Asset Management, an estimated $17M sold.

Based on aggregated 13F filings for Q1 2022.