We are live on ! Find out more
EONR

EON Resources
EONR

22 hedge funds and large institutions have $44.9M invested in EON Resources in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

14.13% less ownership

Funds ownership: 70.63% → 56.5% (-14%)

46% less funds holding

Funds holding: 41 → 22 (-19)

48% less capital invested

Capital invested by funds: $85.7M → $44.9M (-$40.8M)

95% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 20

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.12M

Holders
22
Holders Change
-19
Holders Change %
-46.34%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
7
Reduced
8
Closed
20
Calls
–
Puts
$2.12M
Net Calls
-$2.12M
Net Calls Change
-$2.12M

Top Buyers

Rank Fund Capital Flow
1
MSU
Mizuho Securities USA
New York
+$4.1M
2
WRBC
W.R. Berkley Corp
Connecticut
+$855K
3
YCM
Yakira Capital Management
Connecticut
+$525K
4
WAM
Warberg Asset Management
Illinois
+$118K
5
CC
Centiva Capital
New York
+$23.2K

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$5.29M
2
SCM
Shaolin Capital Management
Florida
-$4.99M
3
CH
CVI Holdings
Delaware
-$4.44M
4
SV
Starboard Value
New York
-$4.18M
5
CCM
Context Capital Management
California
-$3.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
– -$3.49M -334,200 Closed
MI
27
MMCAP International
Cayman Islands
– -$2.69M -257,500 Closed
Two Sigma Investments
28
Two Sigma Investments
New York
– -$2.6M -249,420 Closed
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
– -$2.51M -240,900 Closed
GCL
30
Glazer Capital LLC
New York
– -$2.13M -204,225 Closed
RL
31
RPO LLC
Connecticut
– -$1.47M -140,959 Closed
Tudor Investment Corp
32
Tudor Investment Corp
Connecticut
– -$1.3M -125,000 Closed
CSS
33
Cubist Systematic Strategies
Connecticut
– -$818K -78,319 Closed
WA
34
Whitebox Advisors
Minnesota
– -$783K -75,000 Closed
LCM
35
Landscape Capital Management
New Jersey
– -$742K -71,087 Closed
BI
36
Bulldog Investors
New Jersey
– -$658K -63,000 Closed
CM
37
Cohanzick Management
New York
– -$420K -40,194 Closed
SSA
38
Schonfeld Strategic Advisors
New York
– -$154K -14,741 Closed
LCM
39
Lynwood Capital Management
Ontario, Canada
– -$3.25K -10,350 Closed
Wells Fargo
40
Wells Fargo
California
– -$11.6K -1,107 Closed
Deutsche Bank
41
Deutsche Bank
Germany
– -$6.16K -590 Closed
MC
42
Meteora Capital
Florida
– +$8.65K +820 +0.5%
1
2

EONR Hedge Fund Activity: Q2 2023 in Review

22 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in EON Resources (EONR) for Q2 2023, worth a combined $44.9M — down 48% from $85.7M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EONR and 1 opened new positions — a net loss of 19 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was Mizuho Securities USA, opening a new position worth an estimated $4.1M. The largest seller was Saba Capital Management, cutting an estimated $5.29M.

  • 22 institutional investors held EON Resources (EONR) as of Q2 2023, down from 41 in Q1 2023.
  • Funds reported $44.9M of EON Resources stock for Q2 2023, down 48% quarter-over-quarter.
  • 1 fund opened new EON Resources positions in Q2 2023 and 20 closed out, a net change of -19 holders.
  • The largest EON Resources buyer in Q2 2023 was Mizuho Securities USA, an estimated $4.1M added.
  • The largest EON Resources seller in Q2 2023 was Saba Capital Management, an estimated $5.29M sold.

Based on aggregated 13F filings for Q2 2023.