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QNGY

Quanergy Systems, Inc.

Delisted

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

32 hedge funds and large institutions have $809K invested in Quanergy Systems, Inc. in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more call options, than puts

Call options by funds: $30K | Put options by funds: $4K

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

16% less funds holding

Funds holding: 3832 (-6)

27% less capital invested

Capital invested by funds: $1.11M → $809K (-$304K)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
32
Holders Change
-6
Holders Change %
-15.79%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
4
Closed
12
Calls
$30K
Puts
$4K
Net Calls
+$26K
Net Calls Change
-$243K
Name Holding Trade Value Shares
Change
Change in
Stake
KSCM
1
Kamunting Street Capital Management
Florida
$177K +$216K +33,452 +359%
Vanguard Group
2
Vanguard Group
Pennsylvania
$140K
Geode Capital Management
3
Geode Capital Management
Massachusetts
$110K +$111K +17,265 +183%
BlackRock
4
BlackRock
New York
$106K +$9.18K +1,422 +6%
Millennium Management
5
Millennium Management
New York
$45K +$2.04K +316 +3%
MGIA
6
Moneta Group Investment Advisors
Missouri
$36K -$42.8K -6,638 -94%
BCM
7
Bridgeway Capital Management
Texas
$33K
State Street
8
State Street
Massachusetts
$30K
Group One Trading
9
Group One Trading
Illinois
$16K +$574 +89 +2%
IA
10
IFP Advisors
Florida
$15K
TSS
11
Two Sigma Securities
New York
$15K +$23.4K +3,628 New
TRCT
12
Tower Research Capital (TRC)
New York
$14K +$16.7K +2,583 +339%
Northern Trust
13
Northern Trust
Illinois
$13K
DADC
14
D.A. Davidson & Co
Montana
$12K
IWM
15
IHT Wealth Management
Illinois
$10K
Citadel Advisors
16
Citadel Advisors
Florida
$9K +$14.7K +2,272 New
KC
17
Kepos Capital
New York
$8K
NFC
18
Northeast Financial Consultants
Connecticut
$5K
Verition Fund Management
19
Verition Fund Management
Connecticut
$4K
Simplex Trading
20
Simplex Trading
Illinois
$4K +$3.68K +570 +113%
Two Sigma Investments
21
Two Sigma Investments
New York
$3K +$4.05K +627 New
PAM
22
Panagora Asset Management
Massachusetts
$3K +$5.32K +825 New
Morgan Stanley
23
Morgan Stanley
New York
$1K
Charles Schwab
24
Charles Schwab
California
-$12K -1,397 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$10K -1,239 Closed

QNGY Hedge Fund Activity: Q3 2022 in Review

32 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Quanergy Systems, Inc. (QNGY) for Q3 2022, worth a combined $809K — down 27% from $1.11M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of QNGY and 6 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 7 added.

The largest buyer was Kamunting Street Capital Management, adding an estimated $216K. The largest seller was Moneta Group Investment Advisors, cutting an estimated $42.8K.

  • 32 institutional investors held Quanergy Systems, Inc. (QNGY) as of Q3 2022, down from 38 in Q2 2022.
  • Funds reported $809K of Quanergy Systems, Inc. stock for Q3 2022, down 27% quarter-over-quarter.
  • 6 funds opened new Quanergy Systems, Inc. positions in Q3 2022 and 12 closed out, a net change of -6 holders.
  • The largest Quanergy Systems, Inc. buyer in Q3 2022 was Kamunting Street Capital Management, an estimated $216K added.
  • The largest Quanergy Systems, Inc. seller in Q3 2022 was Moneta Group Investment Advisors, an estimated $42.8K sold.

Based on aggregated 13F filings for Q3 2022.