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EONR

EON Resources
EONR

41 hedge funds and large institutions have $85.7M invested in EON Resources in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $81.3M → $85.7M (+$4.38M)

2.33% more ownership

Funds ownership: 68.3% → 70.63% (+2.3%)

7% less funds holding

Funds holding: 44 → 41 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
7
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
+$2.36M
2
PC
Periscope Capital
Ontario, Canada
+$1.71M
3
RL
RPO LLC
Connecticut
+$1.46M
4
FTCM
Fir Tree Capital Management
New York
+$1.2M
5
MC
Meteora Capital
Florida
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.25M
2
ICM
III Capital Management
Florida
-$1.02M
3
WAM
Wolverine Asset Management
Illinois
-$616K
4
SIA
Schechter Investment Advisors
Michigan
-$378K
5
CSS
Cubist Systematic Strategies
Connecticut
-$230K
Name Holding Trade Value Shares
Change 		Change in
Stake
FTCM
26
Fir Tree Capital Management
New York
$1.21M +$1.2M +116,250 New
WAM
27
Wolverine Asset Management
Illinois
$1.04M -$616K -59,464 -37%
PAMP
28
Polar Asset Management Partners
Ontario, Canada
$1M – – –
CSS
29
Cubist Systematic Strategies
Connecticut
$818K -$230K -22,228 -22%
WA
30
Whitebox Advisors
Minnesota
$783K – – –
WRBC
31
W.R. Berkley Corp
Connecticut
$776K – – –
Walleye Trading
32
Walleye Trading
New York
$752K – – –
LCM
33
Landscape Capital Management
New Jersey
$742K – – –
BI
34
Bulldog Investors
New Jersey
$658K – – –
WAM
35
Warberg Asset Management
Illinois
$534K +$115K +11,100 +28%
CM
36
Cohanzick Management
New York
$420K – – –
SSA
37
Schonfeld Strategic Advisors
New York
$154K – – –
State Street
38
State Street
Massachusetts
$127K +$126K +12,200 New
Wells Fargo
39
Wells Fargo
California
$11.6K +$11.5K +1,107 New
Deutsche Bank
40
Deutsche Bank
Germany
$6.16K +$5.05K +488 +478%
LCM
41
Lynwood Capital Management
Ontario, Canada
$3.25K – – –
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
– -$2.25M -220,000 Closed
ICM
43
III Capital Management
Florida
– -$1.02M -100,000 Closed
SIA
44
Schechter Investment Advisors
Michigan
– -$378K -36,955 Closed
WC
45
Wealthspring Capital
New York
– -$132K -12,926 Closed
KPF
46
K2 Principal Fund
Ontario, Canada
– -$111K -10,840 Closed
JP Morgan Chase
47
JP Morgan Chase
New York
– -$7K -644 Closed
UBS Group
48
UBS Group
Switzerland
– -$5.6K -547 Closed
BlackRock
49
BlackRock
New York
– -$10 -1 Closed
1
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EONR Hedge Fund Activity: Q1 2023 in Review

41 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in EON Resources (EONR) for Q1 2023, worth a combined $85.7M — up 5.4% from $81.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EONR and 5 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $2.36M. The largest seller was Bank of Montreal, exiting entirely with an estimated $2.25M sold.

  • 41 institutional investors held EON Resources (EONR) as of Q1 2023, down from 44 in Q4 2022.
  • Funds reported $85.7M of EON Resources stock for Q1 2023, up 5.4% quarter-over-quarter.
  • 5 funds opened new EON Resources positions in Q1 2023 and 8 closed out, a net change of -3 holders.
  • The largest EON Resources buyer in Q1 2023 was UBS O'Connor, an estimated $2.36M added.
  • The largest EON Resources seller in Q1 2023 was Bank of Montreal, an estimated $2.25M sold.

Based on aggregated 13F filings for Q1 2023.