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 $1.9M invested in E.ON AG ADS (REPTG 1/3 ORD SHS) in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
38% less funds holding
Funds holding: 8 → 5 (-3)
42% less capital invested
Capital invested by funds: $3.25M → $1.9M (-$1.35M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$322K |
| 2 |
YCM
Yousif Capital Management
Bloomfield Hills,
Michigan
|
+$9.63K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$7.96K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
-$1.17M |
| 2 |
ONB
Old National Bancorp
Evansville,
Indiana
|
-$294K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$216K |
| 4 |
BIC
Beach Investment Counsel
West Conshohocken,
Pennsylvania
|
-$31.8K |
| 5 |
ACA
Atlas Capital Advisors
Jackson,
Wyoming
|
-$11.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIC
1
Beach Investment Counsel
West Conshohocken,
Pennsylvania
| $627K | -$31.8K | -2,500 | -5% |
|
|
YCM
2
Yousif Capital Management
Bloomfield Hills,
Michigan
| $571K | +$9.63K | +757 | +2% |
|
|
ACA
3
Atlas Capital Advisors
Jackson,
Wyoming
| $370K | -$11.5K | -901 | -3% |
|
|
4
RhumbLine Advisers
Boston,
Massachusetts
| $322K | +$322K | +25,336 | New |
|
|
5
Russell Investments Group
London,
United Kingdom
| $8.27K | +$7.96K | +626 | +2,608% |
|
|
ACM
6
Ativo Capital Management
Chicago,
Illinois
| – | -$1.17M | -93,575 | Closed |
|
|
ONB
7
Old National Bancorp
Evansville,
Indiana
| – | -$294K | -23,557 | Closed |
|
|
OMC
8
Old Mission Capital
Chicago,
Illinois
| – | -$216K | -17,259 | Closed |
|
|
HFS
9
Hantz Financial Services
Southfield,
Michigan
| – | -$2K | -124 | Closed |
|
EON Hedge Fund Activity: Q2 2023 in Review
5 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) for Q2 2023, worth a combined $1.9M — down 42% from $3.25M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EON and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was RhumbLine Advisers, opening a new position worth an estimated $322K. The largest seller was Ativo Capital Management, exiting entirely with an estimated $1.17M sold.
- 5 institutional investors held E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) as of Q2 2023, down from 8 in Q1 2023.
- Funds reported $1.9M of E.ON AG ADS (REPTG 1/3 ORD SHS) stock for Q2 2023, down 42% quarter-over-quarter.
- 1 fund opened new E.ON AG ADS (REPTG 1/3 ORD SHS) positions in Q2 2023 and 4 closed out, a net change of -3 holders.
- The largest E.ON AG ADS (REPTG 1/3 ORD SHS) buyer in Q2 2023 was RhumbLine Advisers, an estimated $322K added.
- The largest E.ON AG ADS (REPTG 1/3 ORD SHS) seller in Q2 2023 was Ativo Capital Management, an estimated $1.17M sold.
Based on aggregated 13F filings for Q2 2023.