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QNGY

Quanergy Systems, Inc.

Delisted

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

43 hedge funds and large institutions have $175M invested in Quanergy Systems, Inc. in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 3

72% more funds holding

Funds holding: 2543 (+18)

44% more capital invested

Capital invested by funds: $122M → $175M (+$53.7M)

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

Holders
43
Holders Change
+18
Holders Change %
+72%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
10
Reduced
7
Closed
3
Calls
$703K
Puts
Net Calls
+$703K
Net Calls Change
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$20.4M +$6.96M +35,290 +52%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$17.1M +$17.2M +87,107 New
Deutsche Bank
3
Deutsche Bank
Germany
$14.6M -$135K -682 -0.9%
Nomura Holdings
4
Nomura Holdings
Japan
$10.8M +$10.8M +55,000 New
KIM
5
Karpus Investment Management
New York
$10.6M +$4.06M +20,595 +61%
UOC
6
UBS O'Connor
Illinois
$8.97M -$2.88M -14,604 -24%
PC
7
Periscope Capital
Ontario, Canada
$8.42M +$2.32M +11,750 +38%
SCM
8
Shaolin Capital Management
Florida
$7.17M -$692K -3,510 -9%
HI
9
HBK Investments
Texas
$5.9M
OP
10
Omni Partners
United Kingdom
$5.11M +$5.12M +25,971 New
TCM
11
Tenor Capital Management
New York
$4.92M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.92M +$4.93M +25,000 New
PSAMP
13
P. Schoenfeld Asset Management (PSAM)
New York
$4.91M +$4.93M +24,984 New
Marshall Wace
14
Marshall Wace
United Kingdom
$4.58M +$4.59M +23,280 New
RCM
15
Radcliffe Capital Management
Pennsylvania
$4.42M +$1.23M +6,250 +38%
WAM
16
Wolverine Asset Management
Illinois
$4.17M +$1.71M +8,693 +70%
GCL
17
Glazer Capital LLC
New York
$4.06M +$4.08M +20,671 New
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.75M -$7.58M -38,440 -67%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$3.64M +$3.65M +18,500 New
MSU
20
Mizuho Securities USA
New York
$3.24M +$665K +3,370 +25%
GCIA
21
Gabelli & Co Investment Advisers
New York
$3.14M +$3.15M +15,985 New
GF
22
Gabelli Funds
New York
$2.75M +$2.76M +14,015 New
LA
23
Linden Advisors
New York
$2.6M -$10.8M -55,000 -81%
LP
24
LMR Partners
United Kingdom
$2.5M -$455K -2,308 -15%
BCM
25
Basso Capital Management
Connecticut
$2.43M +$2.27M +11,505 +1,335%

QNGY Hedge Fund Activity: Q3 2020 in Review

43 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Quanergy Systems, Inc. (QNGY) for Q3 2020, worth a combined $175M — up 44% from $122M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new QNGY positions and 3 closed out — a net gain of 18 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $17.2M. The largest seller was Linden Advisors, cutting an estimated $10.8M.

  • 43 institutional investors held Quanergy Systems, Inc. (QNGY) as of Q3 2020, up from 25 in Q2 2020.
  • Funds reported $175M of Quanergy Systems, Inc. stock for Q3 2020, up 44% quarter-over-quarter.
  • 21 funds opened new Quanergy Systems, Inc. positions in Q3 2020 and 3 closed out, a net change of +18 holders.
  • The largest Quanergy Systems, Inc. buyer in Q3 2020 was Polar Asset Management Partners, an estimated $17.2M added.
  • The largest Quanergy Systems, Inc. seller in Q3 2020 was Linden Advisors, an estimated $10.8M sold.

Based on aggregated 13F filings for Q3 2020.