Energous
WATT
67 hedge funds and large institutions have $12.4M invested in Energous in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 9 increasing their positions, 22 reducing their positions, and 18 closing their positions.
146% more capital invested
Capital invested by funds: $5.03M → $12.4M (+$7.34M)
126% more call options, than puts
Call options by funds: $3.51M | Put options by funds: $1.55M
33% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 18
10% more funds holding
Funds holding: 61 → 67 (+6)
0.01% less ownership
Funds ownership: 0.03% → 0.02% (-0.01%)
59% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$387K |
| 2 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$339K |
| 3 |
D.E. Shaw & Co
New York
|
+$298K |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$133K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$121K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.27M |
| 2 |
State Street
Boston,
Massachusetts
|
-$859K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$424K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$411K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$248K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$16K | -36 | Closed |
|
77
VOYA Investment Management
Atlanta,
Georgia
| – | -$16K | -35 | Closed |
|
|
AIG
78
American International Group
New York
| – | -$13K | -29 | Closed |
|
79
New York State Common Retirement Fund
Albany,
New York
| – | -$13K | -28 | Closed |
|
80
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$12K | -27 | Closed |
|
81
Fidelity International
Hamilton,
Bermuda
| – | -$11K | -24 | Closed |
|
82
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$7K | -16 | Closed |
|
83
JP Morgan Chase
New York
| – | -$17.6K | -15 | Closed |
|
84
Victory Capital Management
San Antonio,
Texas
| – | -$6K | -15 | Closed |
|
85
Legal & General Group
London,
United Kingdom
| – | -$3K | -6 | Closed |
|
|
AIP
86
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$1K | -3 | Closed |
|
|
BFC
87
Bedel Financial Consulting
Indianapolis,
Indiana
| – | -$1K | -2 | Closed |
|
88
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | – | – |
|
WATT Hedge Fund Activity: Q2 2020 in Review
67 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Energous (WATT) for Q2 2020, worth a combined $12.4M — up 146% from $5.03M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new WATT positions and 18 closed out — a net gain of 6 holders — while 9 added to existing stakes and 22 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $387K. The largest seller was BlackRock, cutting an estimated $2.27M.
- 67 institutional investors held Energous (WATT) as of Q2 2020, up from 61 in Q1 2020.
- Funds reported $12.4M of Energous stock for Q2 2020, up 146% quarter-over-quarter.
- 24 funds opened new Energous positions in Q2 2020 and 18 closed out, a net change of +6 holders.
- The largest Energous buyer in Q2 2020 was Jane Street, an estimated $387K added.
- The largest Energous seller in Q2 2020 was BlackRock, an estimated $2.27M sold.
Based on aggregated 13F filings for Q2 2020.