FREYR Battery
Hedge Funds Holdings

Last updated:

FREYR Battery‘s stocks are currently a part of 111 hedge funds’ portfolios, which represents 34.82% of the total amount of its stocks outstanding. This makes up a total of 41.52M shares of FREYR Battery. Compared to the previous quarter, the number fell by -21.17% or -11.15M shares fewer. As for the holding position changes, 27.93% (31) of current hedge fund investors increased the number of shares held, 32.43% (36) of current holders sold a part of the shares held, and 13.51% (15) closed the holdings completely. 32 hedge funds are new holders of FREYR Battery stock in Q3 2022, it is 28.83% of total holders.

Hedge funds holding FREYR Battery (Q2 2021 – Q3 2022)

Number of hedge funds
Q2 2021 2
Q3 2021 63
Q4 2021 94
Q1 2022 96
Q2 2022 103
Q3 2022 111

Hedge funds changes in FREYR Battery positions (Q2 2021 – Q3 2022)

Changes in positions
Q2 2021 20000
Q3 2021 62101-1
Q4 2021 43252111-6
Q1 2022 32361728-17
Q2 2022 27313220-7
Q3 2022 32313615-3

Hedge funds changes in FREYR Battery stock options (Q2 2021 – Q3 2022)

Changes in stock options
Q2 2021 0 0
Q3 2021 30,321,000 3,957,000
Q4 2021 52,654,000 6,959,000
Q1 2022 85,452,000 24,406,000
Q2 2022 36,314,000 10,818,000
Q3 2022 39,807,000 18,948,000

Top 50 hedge fund holders of FREYR Battery (NYSE:FREY)

Hedge fund Value Shares owned Portfolio share
SYLEBRA CAPITAL LTD 182.32M 12.80M 9.026%
KIM, LLC 163.76M 11.5M 7.629%
HANDELSBANKEN FONDER AB 78.59M 5.51M 0.526%
ENCOMPASS CAPITAL ADVISORS LLC 67.35M 4.73M 3.394%
MORGAN STANLEY 34.90M 2.45M 0.005%
CANDLESTICK CAPITAL MANAGEMENT LP 34.17M 2.4M 1.239%
ELECTRON CAPITAL PARTNERS, LLC 29.05M 2.04M 1.279%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 25.90M 1.81M 0.070%
HITE HEDGE ASSET MANAGEMENT LLC 16.00M 1.12M 1.347%
VAN ECK ASSOCIATES CORP 12.71M 892.85K 0.038%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 12.69M 891.2K 0.003%
SECURITY NATIONAL BANK 11.12M 781.31K 3.103%
JENNISON ASSOCIATES LLC 10.06M 706.55K 0.010%
CITADEL ADVISORS LLC Ken Griffin 9.71M 682.5K 0.002%
GOLDMAN SACHS GROUP INC 9.37M 658.48K 0.002%
CLEAN ENERGY TRANSITION LLP 8.58M 602.85K 0.984%
JANE STREET GROUP, LLC 8.26M 580.4K 0.004%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 7.94M 557.67K 0.043%
FRANKLIN RESOURCES INC 7.48M 525.9K 0.004%
TRIODOS INVESTMENT MANAGEMENT BV 7.12M 500K 1.018%
GROUP ONE TRADING, L.P. 6.38M 448.6K 0.013%
IONIC CAPITAL MANAGEMENT LLC 5.40M 379.7K 0.742%
D. E. SHAW & CO., INC. David E. Shaw 5.35M 375.79K 0.006%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 4.99M 350.4K 0.001%
BLACKROCK INC. Larry Fink 4.86M 341.84K 0.000%
INVESCO LTD. 4.50M 316.35K 0.002%
BANK OF AMERICA CORP /DE/ 4.24M 298.40K 0.001%
EMJ CAPITAL LTD. 4.08M 337.5K 5.721%
SCOPUS ASSET MANAGEMENT, L.P. 3.41M 240K 0.127%
ALPHA PARADIGM PARTNERS, LLC 3.25M 228.30K 1.411%
SIMPLEX TRADING, LLC 3.19M 224.6K 0.004%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 3.16M 221.88K 0.006%
BANK OF AMERICA CORP /DE/ 3.00M 210.9K 0.000%
WELLS FARGO & COMPANY/MN 2.89M 203.17K 0.001%
AROSA CAPITAL MANAGEMENT LP 2.84M 200K 0.609%
MOORE CAPITAL MANAGEMENT, LP 2.83M 199.17K 0.067%
SWISS NATIONAL BANK 2.76M 194K 0.002%
STATE STREET CORP 2.15M 151.30K 0.000%
CLEAR SKY ADVISERS, LLC 2.09M 147K 1.247%
VANGUARD GROUP INC 1.95M 136.98K 0.000%
SCHONFELD STRATEGIC ADVISORS LLC 1.93M 135.9K 0.016%
L & S ADVISORS INC 1.92M 135.39K 0.340%
MILLENNIUM MANAGEMENT LLC Israel Englander 1.91M 134.37K 0.001%
CITADEL ADVISORS LLC Ken Griffin 1.89M 133.1K 0.000%
OCCUDO QUANTITATIVE STRATEGIES LP 1.87M 131.56K 0.145%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 1.85M 130.28K 0.572%
NOMURA HOLDINGS INC 1.79M 126K 0.007%
PEAK6 INVESTMENTS LLC 1.78M 125.6K 0.007%
SHAY CAPITAL LLC 1.66M 117.1K 0.360%
BOOTHBAY FUND MANAGEMENT, LLC 1.57M 110.61K 0.039%