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QNGY

Quanergy Systems, Inc.

Delisted

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

38 hedge funds and large institutions have $1.11M invested in Quanergy Systems, Inc. in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

640% more call options, than puts

Call options by funds: $311K | Put options by funds: $42K

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

6% more funds holding

Funds holding: 3638 (+2)

73% less capital invested

Capital invested by funds: $4.15M → $1.11M (-$3.03M)

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
8
Reduced
6
Closed
12
Calls
$311K
Puts
$42K
Net Calls
+$269K
Net Calls Change
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$277K
BlackRock
2
BlackRock
New York
$198K +$48.3K +2,152 +10%
Millennium Management
3
Millennium Management
New York
$88K -$16.5K -736 -6%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$77K +$126K +5,596 +146%
KSCM
5
Kamunting Street Capital Management
Florida
$76K +$209K +9,310 New
BCM
6
Bridgeway Capital Management
Texas
$66K +$180K +8,000 New
State Street
7
State Street
Massachusetts
$60K +$17.3K +770 +12%
MGIA
8
Moneta Group Investment Advisors
Missouri
$58K +$159K +7,073 New
Group One Trading
9
Group One Trading
Illinois
$30K -$32.7K -1,456 -28%
Northern Trust
10
Northern Trust
Illinois
$25K
DADC
11
D.A. Davidson & Co
Montana
$25K +$67.4K +3,000 New
IWM
12
IHT Wealth Management
Illinois
$19K +$52.2K +2,325 New
IA
13
IFP Advisors
Florida
$15K
KC
14
Kepos Capital
New York
$15K
Charles Schwab
15
Charles Schwab
California
$12K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$10K -$8K -356 -22%
HHGC
17
Hunting Hill Global Capital
New York
$10K +$26.7K +1,190 New
NFC
18
Northeast Financial Consultants
Connecticut
$9K +$24.7K +1,100 New
Verition Fund Management
19
Verition Fund Management
Connecticut
$8K +$90 +4 +0.4%
TRCT
20
Tower Research Capital (TRC)
New York
$6K +$2.04K +91 +14%
CG
21
Cutler Group
California
$5K +$11.3K +505 +263%
UBS Group
22
UBS Group
Switzerland
$5K +$13.9K +618 New
Simplex Trading
23
Simplex Trading
Illinois
$4K -$52.3K -2,330 -82%
PCM
24
Penserra Capital Management
California
$4K +$7.53K +335 +204%
HF
25
HRT Financial
New York
$4K +$12K +533 New

QNGY Hedge Fund Activity: Q2 2022 in Review

38 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Quanergy Systems, Inc. (QNGY) for Q2 2022, worth a combined $1.11M — down 73% from $4.15M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new QNGY positions and 12 closed out — a net gain of 2 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Kamunting Street Capital Management, opening a new position worth an estimated $209K. The largest seller was Oasis Management Company, exiting entirely with an estimated $112K sold.

  • 38 institutional investors held Quanergy Systems, Inc. (QNGY) as of Q2 2022, up from 36 in Q1 2022.
  • Funds reported $1.11M of Quanergy Systems, Inc. stock for Q2 2022, down 73% quarter-over-quarter.
  • 14 funds opened new Quanergy Systems, Inc. positions in Q2 2022 and 12 closed out, a net change of +2 holders.
  • The largest Quanergy Systems, Inc. buyer in Q2 2022 was Kamunting Street Capital Management, an estimated $209K added.
  • The largest Quanergy Systems, Inc. seller in Q2 2022 was Oasis Management Company, an estimated $112K sold.

Based on aggregated 13F filings for Q2 2022.