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QNGY

Quanergy Systems, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 5577 (+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: 10 (-1)

Holders
77
Holders Change
+22
Holders Change %
+40%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
40
Increased
16
Reduced
18
Closed
18
Calls
$23.1M
Puts
$16.4M
Net Calls
+$6.72M
Net Calls Change
+$5.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
$13.9M +$2.36M +11,029 +19%
PC
2
Periscope Capital
Ontario, Canada
$13M +$3.77M +17,590 +37%
GCL
3
Glazer Capital LLC
New York
$12.6M +$13.2M +61,833 +5,806%
MF
4
Magnetar Financial
Illinois
$10.9M +$10.6M +49,645 +1,026%
CAC
5
Cowen and Company
New York
$10.7M +$11.5M +53,525 New
Citadel Advisors
6
Citadel Advisors
Florida
$8.11M +$7.39M +34,525 +574%
GL
7
Governors Lane
New York
$7.46M +$2.76M +12,881 +53%
RCM
8
Radcliffe Capital Management
Pennsylvania
$5.86M -$204K -951 -3%
MWNA
9
Marshall Wace North America
New York
$5.07M +$4.06M +18,961 +296%
UOC
10
UBS O'Connor
Illinois
$5M +$468K +2,186 +10%
HI
11
HBK Investments
Texas
$4.71M -$744K -3,472 -13%
TCM
12
Tenor Capital Management
New York
$4.5M -$535K -2,500 -10%
BCM
13
Beryl Capital Management
California
$4.29M -$1.39M -6,487 -23%
AC
14
Athanor Capital
New York
$3.97M +$4.25M +19,828 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$3.42M +$2.6M +12,118 +242%
Jane Street
16
Jane Street
New York
$3.41M +$3.65M +17,064 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$3.16M +$3.39M +15,817 New
TAL
18
TIG Advisors LLC
New York
$3.09M -$1.2M -5,589 -27%
TCM
19
Tuttle Capital Management
Connecticut
$3.07M +$3.29M +15,341 New
SCM
20
Saba Capital Management
New York
$2.97M +$2.38M +11,118 +300%
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
$2.92M +$447K +2,086 +17%
EC
22
EJF Capital
Virginia
$2.9M +$3.11M +14,500 New
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$2.73M -$18.8M -87,955 -87%
MWA
24
Marshall Wace Asia
Hong Kong
$2.69M +$2.88M +13,463 New
Goldman Sachs
25
Goldman Sachs
New York
$2.65M +$2.83M +13,223 New

QNGY Hedge Fund Activity: Q1 2021 in Review

77 of the 5,695 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.