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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
SCM
1
Saba Capital Management
New York
$6.79M – – –
KIM
2
Karpus Investment Management
New York
$5.44M -$72.7K -7,017 -1%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$5.21M – – –
SCM
4
Shaolin Capital Management
Florida
$4.94M – – –
CH
5
CVI Holdings
Delaware
$4.44M -$206K -19,896 -4%
OCM
6
Oaktree Capital Management
California
$4.44M – – –
SV
7
Starboard Value
New York
$4.18M – – –
PC
8
Periscope Capital
Ontario, Canada
$3.79M +$1.71M +164,930 +83%
CCM
9
Context Capital Management
California
$3.65M – – –
State of Wisconsin Investment Board
10
State of Wisconsin Investment Board
Wisconsin
$3.49M – – –
KL
11
KIM LLC
Kansas
$3.13M – – –
MI
12
MMCAP International
Cayman Islands
$2.69M – – –
Two Sigma Investments
13
Two Sigma Investments
New York
$2.6M -$6.01K -580 -0.2%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$2.51M – – –
UOC
15
UBS O'Connor
Illinois
$2.38M +$2.36M +227,558 New
YCM
16
Yakira Capital Management
Connecticut
$2.35M – – –
AA
17
AQR Arbitrage
Connecticut
$2.18M -$47.6K -4,595 -2%
GCL
18
Glazer Capital LLC
New York
$2.13M -$129K -12,446 -6%
MC
19
Meteora Capital
Florida
$1.71M +$1.08M +104,408 +175%
SFM
20
Spartan Fund Management
Canada
$1.57M – – –
RL
21
RPO LLC
Connecticut
$1.47M +$1.46M +140,959 New
CC
22
Centiva Capital
New York
$1.46M – – –
RCM
23
Radcliffe Capital Management
Pennsylvania
$1.41M – – –
Walleye Capital
24
Walleye Capital
New York
$1.34M – – –
Tudor Investment Corp
25
Tudor Investment Corp
Connecticut
$1.3M – – –
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.