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QNGY

Quanergy Systems, Inc.
QNGY

Delisted

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

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64 hedge funds and large institutions have $249M invested in Quanergy Systems, Inc. in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

397% more call options, than puts

Call options by funds: $7.59M | Put options by funds: $1.53M

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

12% more capital invested

Capital invested by funds: $221M → $249M (+$27.6M)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

4% less funds holding

Funds holding: 67 → 64 (-3)

Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
0.98%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
10
Increased
14
Reduced
14
Closed
11
Calls
$7.59M
Puts
$1.53M
Net Calls
+$6.07M
Net Calls Change
-$150M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$9.95M
2
KIM
Karpus Investment Management
New York
+$8.49M
3
AWG
Alpha Wave Global
New York
+$7.37M
4
WAM
Weiss Asset Management
Massachusetts
+$4.24M
5
MSU
Mizuho Securities USA
New York
+$3.69M

Top Sellers

1
BCM
Beryl Capital Management
California
-$9.5M
2
AC
Athanor Capital
New York
-$5.54M
3
PC
Periscope Capital
Ontario, Canada
-$4.75M
4
CM
Cohanzick Management
New York
-$3.09M
5
CIM
Cowen Investment Management
New York
-$3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
1
Millennium Management
New York
$20M – – –
WAM
2
Weiss Asset Management
Massachusetts
$17M +$4.24M +21,182 +33%
Marshall Wace
3
Marshall Wace
United Kingdom
$14.8M +$9.95M +49,708 +207%
GCL
4
Glazer Capital LLC
New York
$14.3M +$1.2M +5,982 +9%
SCM
5
Saba Capital Management
New York
$13.4M – – –
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$13.2M – – –
KIM
7
Karpus Investment Management
New York
$12.9M +$8.49M +42,408 +191%
MF
8
Magnetar Financial
Illinois
$11.4M -$249K -1,243 -2%
Bank of America
9
Bank of America
North Carolina
$10M – – –
LA
10
Linden Advisors
New York
$8.39M -$17K -85 -0.2%
PC
11
Periscope Capital
Ontario, Canada
$8.21M -$4.75M -23,740 -37%
AWG
12
Alpha Wave Global
New York
$7.66M +$7.37M +36,825 +2,601%
MSU
13
Mizuho Securities USA
New York
$7.3M +$3.69M +18,450 +102%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$7.01M -$557K -2,780 -7%
IPCP
15
Iron Park Capital Partners
New York
$7.01M +$7.01M +35,000 New
HI
16
HBK Investments
Texas
$6.51M – – –
RL
17
RPO LLC
Connecticut
$6.01M +$6.01M +30,011 New
RCM
18
Radcliffe Capital Management
Pennsylvania
$5.87M – – –
LP
19
LMR Partners
United Kingdom
$5.28M – – –
LCM
20
Lynwood Capital Management
Ontario, Canada
$4.8M +$4.8M +23,984 New
TCM
21
Tenor Capital Management
New York
$4.5M – – –
UOC
22
UBS O'Connor
Illinois
$4.03M +$29.6K +148 +0.7%
GCWM
23
Graham Capital Wealth Management
District of Columbia
$3.87M +$3.87M +19,343 New
TAL
24
TIG Advisors LLC
New York
$3.06M – – –
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$2.67M – – –
1
2 3

QNGY Hedge Fund Activity: Q4 2021 in Review

64 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Quanergy Systems, Inc. (QNGY) for Q4 2021, worth a combined $249M — up 12% from $221M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of QNGY and 10 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 14 added.

The largest buyer was Marshall Wace, adding an estimated $9.95M. The largest seller was Beryl Capital Management, cutting an estimated $9.5M.

  • 64 institutional investors held Quanergy Systems, Inc. (QNGY) as of Q4 2021, down from 67 in Q3 2021.
  • Funds reported $249M of Quanergy Systems, Inc. stock for Q4 2021, up 12% quarter-over-quarter.
  • 10 funds opened new Quanergy Systems, Inc. positions in Q4 2021 and 11 closed out, a net change of -1 holder.
  • The largest Quanergy Systems, Inc. buyer in Q4 2021 was Marshall Wace, an estimated $9.95M added.
  • The largest Quanergy Systems, Inc. seller in Q4 2021 was Beryl Capital Management, an estimated $9.5M sold.

Based on aggregated 13F filings for Q4 2021.