Quanergy Systems, Inc.
QNGY
QNGY was delisted on the 8th of November, 2022.
67 hedge funds and large institutions have $225M invested in Quanergy Systems, Inc. in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 14 closing their positions.
10,535% more call options, than puts
Call options by funds: $158M | Put options by funds: $1.49M
6% more capital invested
Capital invested by funds: $213M → $225M (+$11.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 71 → 67 (-4)
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
43% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$9.93M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$4.66M |
| 3 |
D.E. Shaw & Co
New York
|
+$4.39M |
| 4 |
CIM
Cowen Investment Management
New York
|
+$3.72M |
| 5 |
MSU
Mizuho Securities USA
New York
|
+$3.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$13.3M |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$3.82M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.7M |
| 4 |
VAS
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
|
-$1.62M |
| 5 |
OFG
OTA Financial Group
Purchase,
New York
|
-$1.55M |
QNGY Hedge Fund Activity: Q3 2021 in Review
67 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Quanergy Systems, Inc. (QNGY) for Q3 2021, worth a combined $225M — up 5.5% from $213M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of QNGY and 10 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 12 added.
The largest buyer was Bank of America, opening a new position worth an estimated $9.93M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $13.3M sold.
- 67 institutional investors held Quanergy Systems, Inc. (QNGY) as of Q3 2021, down from 71 in Q2 2021.
- Funds reported $225M of Quanergy Systems, Inc. stock for Q3 2021, up 5.5% quarter-over-quarter.
- 10 funds opened new Quanergy Systems, Inc. positions in Q3 2021 and 14 closed out, a net change of -4 holders.
- The largest Quanergy Systems, Inc. buyer in Q3 2021 was Bank of America, an estimated $9.93M added.
- The largest Quanergy Systems, Inc. seller in Q3 2021 was Highbridge Capital Management, an estimated $13.3M sold.
Based on aggregated 13F filings for Q3 2021.