Eagle Point Income Co
EIC
12 hedge funds and large institutions have $59.1M invested in Eagle Point Income Co in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.14% less ownership
Funds ownership: 57.28% → 55.14% (-2.1%)
8% less funds holding
Funds holding: 13 → 12 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
98% less capital invested
Capital invested by funds: $3.11B → $59.1M (-$3.05B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BSG
Black Swift Group
Boulder,
Colorado
|
+$2.03M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$30K |
| 3 |
IFG
Independent Financial Group
San Diego,
California
|
+$7.2K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$7.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$3.05B |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$158K |
| 3 |
BA
Bard Associates
Chicago,
Illinois
|
-$22.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EG
1
Enstar Group
Hamilton,
Bermuda
| $53.1M | – | – | – |
|
|
BSG
2
Black Swift Group
Boulder,
Colorado
| $2.71M | +$2.03M | +141,274 | +265% |
|
|
BA
3
Bard Associates
Chicago,
Illinois
| $1.89M | -$22.3K | -1,550 | -1% |
|
|
IFG
4
Independent Financial Group
San Diego,
California
| $668K | +$7.2K | +500 | +1% |
|
|
RA
5
Royce & Associates
New York
| $273K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $175K | +$30K | +2,085 | +20% |
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $167K | – | – | – |
|
|
LC
8
Lindbrook Capital
Calabasas,
California
| $35.3K | – | – | – |
|
|
PA
9
PSI Advisors
Tampa,
Florida
| $24K | – | – | – |
|
10
Morgan Stanley
New York
| $19K | – | – | – |
|
|
11
Wells Fargo
San Francisco,
California
| $7.05K | +$7.2K | +500 | New |
|
|
TF
12
Tompkins Financial
Ithaca,
New York
| $4.23K | – | – | – |
|
|
AWA
13
Arete Wealth Advisors
Chicago,
Illinois
| – | -$3.05B | -294,000 | Closed |
|
|
14
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$158K | -11,387 | Closed |
|
EIC Hedge Fund Activity: Q1 2023 in Review
12 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Eagle Point Income Co (EIC) for Q1 2023, worth a combined $59.1M — down 98% from $3.11B a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EIC and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Black Swift Group, adding an estimated $2.03M. The largest seller was Arete Wealth Advisors, exiting entirely with an estimated $3.05B sold.
- 12 institutional investors held Eagle Point Income Co (EIC) as of Q1 2023, down from 13 in Q4 2022.
- Funds reported $59.1M of Eagle Point Income Co stock for Q1 2023, down 98% quarter-over-quarter.
- 1 fund opened new Eagle Point Income Co positions in Q1 2023 and 2 closed out, a net change of -1 holder.
- The largest Eagle Point Income Co buyer in Q1 2023 was Black Swift Group, an estimated $2.03M added.
- The largest Eagle Point Income Co seller in Q1 2023 was Arete Wealth Advisors, an estimated $3.05B sold.
Based on aggregated 13F filings for Q1 2023.