QNGY

Quanergy Systems, Inc.

Delisted

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

36 hedge funds and large institutions have $4.15M invested in Quanergy Systems, Inc. in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
-28
Holders Change %
-43.75%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
2
Reduced
8
Closed
52
Calls
$1.87M
Puts
$471K
Net Calls
+$1.4M
Net Calls Change
-$4.67M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.24M +$1.24M +33,785 New
BlackRock
2
BlackRock
New York
$809K +$809K +21,975 New
Millennium Management
3
Millennium Management
New York
$420K -$3.25M -88,252 -89%
State Street
4
State Street
Massachusetts
$240K +$240K +6,513 New
Group One Trading
5
Group One Trading
Illinois
$189K +$189K +5,132 New
OMC
6
Oasis Management Company
Cayman Islands
$184K +$184K +5,000 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$140K +$140K +3,820 New
Northern Trust
8
Northern Trust
Illinois
$112K +$112K +3,032 New
JF
9
Jump Financial
Illinois
$111K +$111K +3,020 New
Simplex Trading
10
Simplex Trading
Illinois
$104K +$104K +2,834 New
Two Sigma Investments
11
Two Sigma Investments
New York
$89K +$89K +2,428 New
KC
12
Kepos Capital
New York
$67K
TSS
13
Two Sigma Securities
New York
$60K +$60K +1,639 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$59K -$78.2K -2,114 -57%
Charles Schwab
15
Charles Schwab
California
$52K +$52K +1,397 New
PP
16
Paloma Partners
Connecticut
$43K +$43K +1,167 New
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$37K -$1.69M -34,220 -98%
Verition Fund Management
18
Verition Fund Management
Connecticut
$37K -$215K -5,818 -85%
Walleye Capital
19
Walleye Capital
New York
$26K -$110K -2,983 -81%
TRCT
20
Tower Research Capital (TRC)
New York
$25K +$22.7K +609 +982%
Marshall Wace
21
Marshall Wace
United Kingdom
$21K -$2.57M -73,119 -99%
BCM
22
Bayesian Capital Management
New York
$19K +$19K +525 New
IA
23
IFP Advisors
Florida
$15K +$15K +112 New
Morgan Stanley
24
Morgan Stanley
New York
$13K -$422K -10,837 -97%
CG
25
Cutler Group
California
$7K +$4.63K +127 +195%