E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
EON was delisted on the 7th of September, 2007.
5 hedge funds and large institutions have $1.78M invested in E.ON AG ADS (REPTG 1/3 ORD SHS) in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
17% less funds holding
Funds holding: 6 → 5 (-1)
94% less capital invested
Capital invested by funds: $27.9M → $1.78M (-$26.1M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIC
Beach Investment Counsel
West Conshohocken,
Pennsylvania
|
+$668K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$26.8M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$255 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIC
1
Beach Investment Counsel
West Conshohocken,
Pennsylvania
| $1.61M | +$668K | +57,500 | +71% |
|
|
2
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $100K | -$255 | -22 | -0.3% |
|
|
SC
3
Sierra Capital
Miami,
Florida
| $44K | – | – | – |
|
|
FRA
4
Front Row Advisors
Tiburon,
California
| $25K | – | – | – |
|
|
HFS
5
Hantz Financial Services
Southfield,
Michigan
| $1K | – | – | – |
|
|
PPA
6
Parametric Portfolio Associates
Seattle,
Washington
| – | -$26.8M | -2,287,406 | Closed |
|
EON Hedge Fund Activity: Q2 2021 in Review
5 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) for Q2 2021, worth a combined $1.78M — down 94% from $27.9M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of EON and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Beach Investment Counsel, adding an estimated $668K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $26.8M sold.
- 5 institutional investors held E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) as of Q2 2021, down from 6 in Q1 2021.
- Funds reported $1.78M of E.ON AG ADS (REPTG 1/3 ORD SHS) stock for Q2 2021, down 94% quarter-over-quarter.
- 0 funds opened new E.ON AG ADS (REPTG 1/3 ORD SHS) positions in Q2 2021 and 1 closed out, a net change of -1 holder.
- The largest E.ON AG ADS (REPTG 1/3 ORD SHS) buyer in Q2 2021 was Beach Investment Counsel, an estimated $668K added.
- The largest E.ON AG ADS (REPTG 1/3 ORD SHS) seller in Q2 2021 was Parametric Portfolio Associates, an estimated $26.8M sold.
Based on aggregated 13F filings for Q2 2021.