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EONR

EON Resources
EONR

41 hedge funds and large institutions have $79.8M invested in EON Resources in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

7% more capital invested

Capital invested by funds: $74.5M → $79.8M (+$5.29M)

5% more funds holding

Funds holding: 39 → 41 (+2)

1.93% more ownership

Funds ownership: 67.28% → 69.2% (+1.9%)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$4.74M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$961K
3
LCM
Landscape Capital Management
New Jersey
+$713K
4
CC
Centiva Capital
New York
+$651K
5
CSS
Cubist Systematic Strategies
Connecticut
+$434K

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.61M
2
CM
Cohanzick Management
New York
-$1.61M
3
Goldman Sachs
Goldman Sachs
New York
-$1.48M
4
SMA
Sage Mountain Advisors
Georgia
-$375K
5
UOC
UBS O'Connor
Illinois
-$231K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Saba Capital Management
New York
$6.51M – – –
KIM
2
Karpus Investment Management
New York
$5.33M +$251K +25,000 +5%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$5.02M -$3.01K -300 -0.1%
SCM
4
Shaolin Capital Management
Florida
$4.74M +$4.74M +472,934 New
CH
5
CVI Holdings
Delaware
$4.51M – – –
OCM
6
Oaktree Capital Management
California
$4.26M – – –
SV
7
Starboard Value
New York
$4.01M – – –
CCM
8
Context Capital Management
California
$3.51M – – –
State of Wisconsin Investment Board
9
State of Wisconsin Investment Board
Wisconsin
$3.35M – – –
KL
10
KIM LLC
Kansas
$3.01M – – –
PC
11
Periscope Capital
Ontario, Canada
$2.71M – – –
MI
12
MMCAP International
Cayman Islands
$2.58M – – –
Two Sigma Investments
13
Two Sigma Investments
New York
$2.5M – – –
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$2.41M – – –
UOC
15
UBS O'Connor
Illinois
$2.3M -$231K -23,003 -9%
YCM
16
Yakira Capital Management
Connecticut
$2.25M – – –
WAM
17
Wolverine Asset Management
Illinois
$1.73M +$13.9K +1,390 +0.8%
GCL
18
Glazer Capital LLC
New York
$1.6M +$96.2K +9,600 +6%
SFM
19
Spartan Fund Management
Canada
$1.5M – – –
AA
20
AQR Arbitrage
Connecticut
$1.49M – – –
RCM
21
Radcliffe Capital Management
Pennsylvania
$1.35M +$352K +35,077 +35%
CC
22
Centiva Capital
New York
$1.31M +$651K +64,900 +98%
Walleye Capital
23
Walleye Capital
New York
$1.28M – – –
Tudor Investment Corp
24
Tudor Investment Corp
Connecticut
$1.25M – – –
CSS
25
Cubist Systematic Strategies
Connecticut
$1.01M +$434K +43,309 +75%
1
2

EONR Hedge Fund Activity: Q3 2022 in Review

41 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in EON Resources (EONR) for Q3 2022, worth a combined $79.8M — up 7.1% from $74.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EONR positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $4.74M. The largest seller was Bank of Montreal, cutting an estimated $2.61M.

  • 41 institutional investors held EON Resources (EONR) as of Q3 2022, up from 39 in Q2 2022.
  • Funds reported $79.8M of EON Resources stock for Q3 2022, up 7.1% quarter-over-quarter.
  • 4 funds opened new EON Resources positions in Q3 2022 and 2 closed out, a net change of +2 holders.
  • The largest EON Resources buyer in Q3 2022 was Shaolin Capital Management, an estimated $4.74M added.
  • The largest EON Resources seller in Q3 2022 was Bank of Montreal, an estimated $2.61M sold.

Based on aggregated 13F filings for Q3 2022.