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QNGY

Quanergy Systems, Inc.
QNGY

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
70
Holders Change
-7
Holders Change %
-9.09%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
22
Reduced
20
Closed
20
Calls
$13.5M
Puts
$9.04M
Net Calls
+$4.48M
Net Calls Change
-$2.24M

Top Buyers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
+$13.4M
2
WAM
Weiss Asset Management
Massachusetts
+$12.5M
3
SCM
Saba Capital Management
New York
+$10.4M
4
Bank of Montreal
Bank of Montreal
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
Citadel Advisors
Florida
-$5.05M
4
Jane Street
Jane Street
New York
-$3.4M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$2.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
BTP
76
Bloom Tree Partners
New York
– -$2.23M -11,169 Closed
PSAMP
77
P. Schoenfeld Asset Management (PSAM)
New York
– -$2.13M -10,677 Closed
Blackstone Inc
78
Blackstone Inc
New York
– -$2M -10,000 Closed
BCM
79
Bluefin Capital Management
New York
– -$1.28M -6,379 Closed
LPL Financial
80
LPL Financial
California
– -$1.15M -5,742 Closed
Simplex Trading
81
Simplex Trading
Illinois
– -$639K -3,209 Closed
BSCM
82
Berry Street Capital Management
United Kingdom
– -$498K -2,500 Closed
CL
83
CSS LLC
Illinois
– -$428K -2,140 Closed
Squarepoint
84
Squarepoint
New York
– -$173K -864 Closed
OAC
85
OMERS Administration Corp
Ontario, Canada
– -$132K -660 Closed
CS
86
Credit Suisse
Switzerland
– -$120K -598 Closed
BRWA
87
B. Riley Wealth Advisors
Florida
– -$102K -510 Closed
AS
88
Altshuler Shaham
Israel
– -$11K -55 Closed
PI
89
PEAK6 Investments
Illinois
– -$9K -45 Closed
AWM
90
Avior Wealth Management
Nebraska
– +$996 +5 New
1 2 3
4

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.