EON Resources
EONR
22 hedge funds and large institutions have $43.3M invested in EON Resources in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 20 closing their positions.
14.15% less ownership
Funds ownership: 70.63% → 56.48% (-14%)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
46% less funds holding
Funds holding: 41 → 22 (-19)
49% less capital invested
Capital invested by funds: $85.7M → $43.3M (-$42.3M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSU
Mizuho Securities USA
New York
|
+$4.1M |
| 2 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$855K |
| 3 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$525K |
| 4 |
WAM
Warberg Asset Management
Winnetka,
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
Miami,
Florida
|
-$4.99M |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$4.44M |
| 4 |
SV
Starboard Value
New York
|
-$4.18M |
| 5 |
CCM
Context Capital Management
Lajolla,
California
|
-$3.65M |
EONR Hedge Fund Activity: Q2 2023 in Review
22 of the 6,385 institutional investors tracked by Wall St. Rank reported a position in EON Resources (EONR) for Q2 2023, worth a combined $43.3M — down 49% 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 9 trimmed existing stakes and 6 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 $43.3M of EON Resources stock for Q2 2023, down 49% 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.