QNGY

Quanergy Systems, Inc.
QNGY

Overview Fund Activity
Delisted

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

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40 hedge funds and large institutions have $1.11M invested in Quanergy Systems, Inc. in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 12 closing their positions.

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
8
Reduced
7
Closed
12
Calls
$311K
Puts
$42K
Net Calls
+$269K
Net Calls Change
-$1.13M

Top Buyers

1
KSCM
1
Kamunting Street Capital Management
Florida
$76K
2
BCM
2
Bridgeway Capital Management
Texas
$66K
3
MGIA
3
Moneta Group Investment Advisors
Missouri
$58K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$77K
5
DADC
5
D.A. Davidson & Co
Montana
$25K

Top Sellers

1
OMC
1
Oasis Management Company
Cayman Islands
$0
2
JF
2
Jump Financial
Illinois
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
TSS
4
Two Sigma Securities
New York
$0
5
PP
5
Paloma Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$277K 675,700 – –
BlackRock
2
BlackRock
New York
$198K 482,532 +43,040 +10%
Millennium Management
3
Millennium Management
New York
$88K 213,417 -14,718 -6%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$77K 188,325 +111,932 +147%
KSCM
5
Kamunting Street Capital Management
Florida
$76K 186,200 +186,200 New
BCM
6
Bridgeway Capital Management
Texas
$66K 160,000 +160,000 New
State Street
7
State Street
Massachusetts
$60K 145,661 +15,400 +12%
MGIA
8
Moneta Group Investment Advisors
Missouri
$58K 141,463 +141,463 New
Group One Trading
9
Group One Trading
Illinois
$30K 73,525 -29,105 -28%
Northern Trust
10
Northern Trust
Illinois
$25K 60,645 – –
DADC
11
D.A. Davidson & Co
Montana
$25K 60,000 +60,000 New
IWM
12
IHT Wealth Management
Illinois
$19K 46,500 +46,500 New
KC
13
Kepos Capital
New York
$15K 36,297 -1 -0%
IA
14
IFP Advisors
Florida
$15K 2,240 – –
Charles Schwab
15
Charles Schwab
California
$12K 27,949 – –
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$10K 24,785 -7,113 -22%
HHGC
17
Hunting Hill Global Capital
New York
$10K 23,800 +23,800 New
NFC
18
Northeast Financial Consultants
Connecticut
$9K 21,994 +21,994 New
Verition Fund Management
19
Verition Fund Management
Connecticut
$8K 20,079 +79 +0.4%
TRCT
20
Tower Research Capital (TRC)
New York
$6K 15,236 +1,822 +14%
CG
21
Cutler Group
California
$5K 13,943 +10,111 +264%
UBS Group
22
UBS Group
Switzerland
$5K 12,366 +12,366 New
Simplex Trading
23
Simplex Trading
Illinois
$4K 10,071 -46,617 -82%
PCM
24
Penserra Capital Management
California
$4K 9,980 +6,701 +204%
HF
25
HRT Financial
New York
$4K 10,656 +10,656 New
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