EON Resources Warrants
EONR.WS
31 hedge funds and large institutions have $1.08M invested in EON Resources Warrants in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
7% more funds holding
Funds holding: 29 → 31 (+2)
24% less capital invested
Capital invested by funds: $1.42M → $1.08M (-$347K)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$54.1K |
| 2 |
SOA
Sea Otter Advisors
Miami,
Florida
|
+$6.35K |
| 3 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$6.17K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$3.71K |
| 5 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$3.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$28.5K |
| 2 |
CAC
Cowen and Company
New York
|
-$27.1K |
| 3 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
-$3K |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$2.38K |
| 5 |
WC
Wealthspring Capital
West Harrison,
New York
|
-$776 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
26
Meteora Capital
Boca Raton,
Florida
| $6.87K | – | – | – |
|
|
BI
27
Bulldog Investors
Saddle Brook,
New Jersey
| $6.3K | – | – | – |
|
|
28
Parallax Volatility Advisers
San Francisco,
California
| $3.01K | +$3.71K | +30,104 | New |
|
29
Citadel Advisors
Miami,
Florida
| $2.22K | -$48 | -393 | -3% |
|
|
SSA
30
Schonfeld Strategic Advisors
New York
| $1.97K | – | – | – |
|
31
UBS Group
Zurich,
Switzerland
| $260 | +$321 | +2,604 | New |
|
|
CS
32
Clear Street
New York
| $78 | +$57 | +460 | New |
|
|
SIA
33
Schechter Investment Advisors
Birmingham,
Michigan
| – | -$3K | -50,000 | Closed |
|
|
WC
34
Wealthspring Capital
West Harrison,
New York
| – | -$776 | -12,926 | Closed |
|
EONR.WS Hedge Fund Activity: Q1 2023 in Review
31 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in EON Resources Warrants (EONR.WS) for Q1 2023, worth a combined $1.08M — down 24% from $1.42M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EONR.WS positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 6 trimmed.
The largest buyer was Periscope Capital, adding an estimated $54.1K. The largest seller was Hudson Bay Capital Management, cutting an estimated $28.5K.
- 31 institutional investors held EON Resources Warrants (EONR.WS) as of Q1 2023, up from 29 in Q4 2022.
- Funds reported $1.08M of EON Resources Warrants stock for Q1 2023, down 24% quarter-over-quarter.
- 4 funds opened new EON Resources Warrants positions in Q1 2023 and 2 closed out, a net change of +2 holders.
- The largest EON Resources Warrants buyer in Q1 2023 was Periscope Capital, an estimated $54.1K added.
- The largest EON Resources Warrants seller in Q1 2023 was Hudson Bay Capital Management, an estimated $28.5K sold.
Based on aggregated 13F filings for Q1 2023.