EON Resources Warrants
EONR.WS
30 hedge funds and large institutions have $657K invested in EON Resources Warrants in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.
3% less funds holding
Funds holding: 31 → 30 (-1)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
39% less capital invested
Capital invested by funds: $1.08M → $657K (-$419K)
71% less call options, than puts
Call options by funds: $12K | Put options by funds: $42K
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$23.9K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$343 |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$151 |
| 4 |
CAC
Cowen and Company
New York
|
+$53 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$47.4K |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$488 |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$329 |
| 4 |
ICM
Ionic Capital Management
New York
|
-$297 |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$187 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Parallax Volatility Advisers
San Francisco,
California
| $2.86K | – | – | – |
|
|
27
Citadel Advisors
Miami,
Florida
| $1.55K | +$343 | +3,235 | +25% |
|
|
SSA
28
Schonfeld Strategic Advisors
New York
| $950 | -$488 | -4,600 | -32% |
|
|
29
UBS Group
Zurich,
Switzerland
| $80 | -$187 | -1,767 | -68% |
|
|
CS
30
Clear Street
New York
| $44 | – | – | – |
|
|
SCM
31
Shaolin Capital Management
Miami,
Florida
| – | -$47.4K | -446,926 | Closed |
|
EONR.WS Hedge Fund Activity: Q2 2023 in Review
30 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in EON Resources Warrants (EONR.WS) for Q2 2023, worth a combined $657K — down 39% from $1.08M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of EONR.WS and 0 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 4 added.
The largest buyer was Spartan Fund Management, adding an estimated $23.9K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $47.4K sold.
- 30 institutional investors held EON Resources Warrants (EONR.WS) as of Q2 2023, down from 31 in Q1 2023.
- Funds reported $657K of EON Resources Warrants stock for Q2 2023, down 39% quarter-over-quarter.
- 0 funds opened new EON Resources Warrants positions in Q2 2023 and 1 closed out, a net change of -1 holder.
- The largest EON Resources Warrants buyer in Q2 2023 was Spartan Fund Management, an estimated $23.9K added.
- The largest EON Resources Warrants seller in Q2 2023 was Shaolin Capital Management, an estimated $47.4K sold.
Based on aggregated 13F filings for Q2 2023.