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QNGY

Quanergy Systems, Inc.
QNGY

Delisted

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

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67 hedge funds and large institutions have $221M invested in Quanergy Systems, Inc. in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,535% more call options, than puts

Call options by funds: $158M | Put options by funds: $1.49M

10% more capital invested

Capital invested by funds: $201M → $221M (+$19.8M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 70 → 67 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

43% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 21

Holders
67
Holders Change
-3
Holders Change %
-4.29%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
12
Reduced
21
Closed
14
Calls
$158M
Puts
$1.49M
Net Calls
+$156M
Net Calls Change
+$152M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$9.93M
2
Marshall Wace
Marshall Wace
United Kingdom
+$4.66M
3
D.E. Shaw & Co
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

1
HCM
Highbridge Capital Management
New York
-$13.3M
2
MP
Mangrove Partners
Connecticut
-$3.82M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.7M
4
VAS
VR Advisory Services
Cayman Islands
-$1.62M
5
OFG
OTA Financial Group
New York
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
1
Millennium Management
New York
$19.9M +$2.32M +11,668 +13%
SCM
2
Saba Capital Management
New York
$13.4M – – –
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$13.2M +$4.39M +22,084 +50%
GCL
4
Glazer Capital LLC
New York
$13M -$332K -1,671 -2%
PC
5
Periscope Capital
Ontario, Canada
$12.9M -$49.7K -250 -0.4%
WAM
6
Weiss Asset Management
Massachusetts
$12.7M +$199K +1,002 +2%
MF
7
Magnetar Financial
Illinois
$11.6M +$193K +974 +2%
Bank of America
8
Bank of America
North Carolina
$9.97M +$9.93M +50,000 New
BCM
9
Beryl Capital Management
California
$9.72M -$676K -3,405 -7%
LA
10
Linden Advisors
New York
$8.38M – – –
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$7.54M – – –
HI
12
HBK Investments
Texas
$6.49M +$1.79M +8,995 +38%
RCM
13
Radcliffe Capital Management
Pennsylvania
$5.85M – – –
AC
14
Athanor Capital
New York
$5.54M -$255K -1,282 -4%
LP
15
LMR Partners
United Kingdom
$5.26M +$1.77M +8,920 +51%
MWNA
16
Marshall Wace North America
New York
$5.06M – – –
Marshall Wace
17
Marshall Wace
United Kingdom
$4.79M +$4.66M +23,483 +4,464%
TCM
18
Tenor Capital Management
New York
$4.49M – – –
KIM
19
Karpus Investment Management
New York
$4.42M +$2.66M +13,399 +153%
UOC
20
UBS O'Connor
Illinois
$3.98M – – –
MSU
21
Mizuho Securities USA
New York
$3.6M +$3.61M +18,157 New
CM
22
Cohanzick Management
New York
$3.09M +$3.08M +15,492 New
TAL
23
TIG Advisors LLC
New York
$3.05M -$14.9K -75 -0.5%
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$2.66M -$57.6K -290 -2%
Goldman Sachs
25
Goldman Sachs
New York
$2.63M -$8.14K -41 -0.3%
1
2 3 4

QNGY Hedge Fund Activity: Q3 2021 in Review

67 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Quanergy Systems, Inc. (QNGY) for Q3 2021, worth a combined $221M — up 9.8% from $201M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of QNGY and 11 opened new positions — a net loss of 3 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 70 in Q2 2021.
  • Funds reported $221M of Quanergy Systems, Inc. stock for Q3 2021, up 9.8% quarter-over-quarter.
  • 11 funds opened new Quanergy Systems, Inc. positions in Q3 2021 and 14 closed out, a net change of -3 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.