Quanergy Systems, Inc.
QNGY
QNGY was delisted on the 8th of November, 2022.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.78M |
| 2 |
BlackRock
New York
|
+$2.46M |
| 3 |
State Street
Boston,
Massachusetts
|
+$729K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$574K |
| 5 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
+$559K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
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
New York
|
-$13.2M |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$12.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citadel Advisors
Miami,
Florida
| – | -$240K | -2,141 | Closed |
|
|
DIG
77
DeepCurrents Investment Group
New York
| – | -$398K | -1,989 | Closed |
|
|
GH
78
GAM Holding
Zurich,
Switzerland
| – | -$320K | -1,600 | Closed |
|
|
SSA
79
Schonfeld Strategic Advisors
New York
| – | -$295K | -1,474 | Closed |
|
|
BCM
80
Beryl Capital Management
Redondo Beach,
California
| – | -$261K | -1,306 | Closed |
|
81
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$248K | -1,240 | Closed |
|
82
UBS Group
Zurich,
Switzerland
| – | -$182K | -910 | Closed |
|
83
Tudor Investment Corp
Stamford,
Connecticut
| – | -$150K | -750 | Closed |
|
|
OAC
84
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$132K | -660 | Closed |
|
|
AA
85
Ancora Advisors
Cleveland,
Ohio
| – | -$88K | -440 | Closed |
|
|
FIA
86
FNY Investment Advisers
New York
| – | -$1.12K | -10 | Closed |
|
|
TFA
87
Toth Financial Advisory
Leesburg,
Virginia
| – | +$1.12K | +10 | New |
|
88
First Manhattan
New York
| – | +$2.8K | +25 | New |
|
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.