Quanergy Systems, Inc.
QNGY
QNGY was delisted on the 8th of November, 2022.
77 hedge funds and large institutions have $187M invested in Quanergy Systems, Inc. in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 18 closing their positions.
122% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 18
41% more call options, than puts
Call options by funds: $23.1M | Put options by funds: $16.4M
40% more funds holding
Funds holding: 55 → 77 (+22)
3% more capital invested
Capital invested by funds: $181M → $187M (+$5.21M)
11% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 18
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$13.2M |
| 2 |
CAC
Cowen and Company
New York
|
+$11.5M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$10.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$7.39M |
| 5 |
AC
Athanor Capital
New York
|
+$4.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$18.8M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$15.8M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$11.6M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$7.21M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$5M |
QNGY Hedge Fund Activity: Q1 2021 in Review
77 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Quanergy Systems, Inc. (QNGY) for Q1 2021, worth a combined $187M — up 2.9% from $181M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new QNGY positions and 18 closed out — a net gain of 22 holders — while 16 added to existing stakes and 18 trimmed.
The largest buyer was Glazer Capital LLC, adding an estimated $13.2M. The largest seller was Hudson Bay Capital Management, cutting an estimated $18.8M.
- 77 institutional investors held Quanergy Systems, Inc. (QNGY) as of Q1 2021, up from 55 in Q4 2020.
- Funds reported $187M of Quanergy Systems, Inc. stock for Q1 2021, up 2.9% quarter-over-quarter.
- 40 funds opened new Quanergy Systems, Inc. positions in Q1 2021 and 18 closed out, a net change of +22 holders.
- The largest Quanergy Systems, Inc. buyer in Q1 2021 was Glazer Capital LLC, an estimated $13.2M added.
- The largest Quanergy Systems, Inc. seller in Q1 2021 was Hudson Bay Capital Management, an estimated $18.8M sold.
Based on aggregated 13F filings for Q1 2021.