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EONR

EON Resources
EONR

44 hedge funds and large institutions have $81.3M invested in EON Resources in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

7% more funds holding

Funds holding: 41 → 44 (+3)

2% more capital invested

Capital invested by funds: $79.8M → $81.3M (+$1.51M)

0.9% less ownership

Funds ownership: 69.2% → 68.3% (-0.9%)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% 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
5
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.32M
2
AA
AQR Arbitrage
Connecticut
+$658K
3
GCL
Glazer Capital LLC
New York
+$579K
4
KPF
K2 Principal Fund
Ontario, Canada
+$110K
5
CC
Centiva Capital
New York
+$91.2K

Top Sellers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
-$2.3M
2
PC
Periscope Capital
Ontario, Canada
-$736K
3
WC
Wealthspring Capital
New York
-$632K
4
WAM
Wolverine Asset Management
Illinois
-$132K
5
CH
CVI Holdings
Delaware
-$48.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Saba Capital Management
New York
$6.65M – – –
KIM
2
Karpus Investment Management
New York
$5.41M -$32.4K -3,200 -0.6%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$5.11M – – –
SCM
4
Shaolin Capital Management
Florida
$4.84M – – –
CH
5
CVI Holdings
Delaware
$4.55M -$48.6K -4,800 -1%
OCM
6
Oaktree Capital Management
California
$4.35M – – –
SV
7
Starboard Value
New York
$4.09M – – –
CCM
8
Context Capital Management
California
$3.58M – – –
State of Wisconsin Investment Board
9
State of Wisconsin Investment Board
Wisconsin
$3.42M – – –
KL
10
KIM LLC
Kansas
$3.07M – – –
MI
11
MMCAP International
Cayman Islands
$2.63M – – –
Two Sigma Investments
12
Two Sigma Investments
New York
$2.56M – – –
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$2.46M – – –
YCM
14
Yakira Capital Management
Connecticut
$2.3M – – –
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$2.25M +$1.32M +130,000 +144%
GCL
16
Glazer Capital LLC
New York
$2.22M +$579K +57,171 +36%
AA
17
AQR Arbitrage
Connecticut
$2.19M +$658K +65,000 +44%
PC
18
Periscope Capital
Ontario, Canada
$2.03M -$736K -72,774 -27%
WAM
19
Wolverine Asset Management
Illinois
$1.63M -$132K -13,061 -8%
SFM
20
Spartan Fund Management
Canada
$1.53M – – –
CC
21
Centiva Capital
New York
$1.43M +$91.2K +9,015 +7%
RCM
22
Radcliffe Capital Management
Pennsylvania
$1.38M – – –
Walleye Capital
23
Walleye Capital
New York
$1.31M – – –
Tudor Investment Corp
24
Tudor Investment Corp
Connecticut
$1.28M – – –
CSS
25
Cubist Systematic Strategies
Connecticut
$1.03M -$3.04K -300 -0.3%
1
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EONR Hedge Fund Activity: Q4 2022 in Review

44 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in EON Resources (EONR) for Q4 2022, worth a combined $81.3M — up 1.9% from $79.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EONR positions and 1 closed out — a net gain of 3 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $1.32M. The largest seller was UBS O'Connor, exiting entirely with an estimated $2.3M sold.

  • 44 institutional investors held EON Resources (EONR) as of Q4 2022, up from 41 in Q3 2022.
  • Funds reported $81.3M of EON Resources stock for Q4 2022, up 1.9% quarter-over-quarter.
  • 4 funds opened new EON Resources positions in Q4 2022 and 1 closed out, a net change of +3 holders.
  • The largest EON Resources buyer in Q4 2022 was Bank of Montreal, an estimated $1.32M added.
  • The largest EON Resources seller in Q4 2022 was UBS O'Connor, an estimated $2.3M sold.

Based on aggregated 13F filings for Q4 2022.