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EONR

EON Resources

23 hedge funds and large institutions have $48.6M invested in EON Resources in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

8% more capital invested

Capital invested by funds: $44.9M → $48.6M (+$3.75M)

5% more funds holding

Funds holding: 2223 (+1)

3.04% more ownership

Funds ownership: 56.5%59.54% (+3%)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$5.35M -$27.2K -2,537 -0.5%
KIM
2
Karpus Investment Management
New York
$4.85M -$451K -42,130 -9%
OCM
3
Oaktree Capital Management
California
$4.63M
MSU
4
Mizuho Securities USA
New York
$4.16M +$1.99K +186 +0%
WRBC
5
W.R. Berkley Corp
Connecticut
$3.98M +$2.25M +209,807 +135%
KL
6
KIM LLC
Kansas
$3M
YCM
7
Yakira Capital Management
Connecticut
$3M -$21 -2 -0%
UOC
8
UBS O'Connor
Illinois
$2.43M
SCM
9
Shaolin Capital Management
Florida
$2.18M +$2.14M +200,000 New
MC
10
Meteora Capital
Florida
$1.78M -$22.7K -2,118 -1%
SCM
11
Saba Capital Management
New York
$1.62M
AA
12
AQR Arbitrage
Connecticut
$1.57M
RCM
13
Radcliffe Capital Management
Pennsylvania
$1.47M
Walleye Capital
14
Walleye Capital
New York
$1.4M
CS
15
Clear Street
New York
$1.38M +$1.35M +126,184 New
PC
16
Periscope Capital
Ontario, Canada
$1.36M
FTCM
17
Fir Tree Capital Management
New York
$1.15M
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$1.05M
Walleye Trading
19
Walleye Trading
New York
$785K
WAM
20
Warberg Asset Management
Illinois
$760K +$83.5K +7,802 +13%
SFM
21
Spartan Fund Management
Canada
$523K -$1.1M -102,781 -68%
WAM
22
Wolverine Asset Management
Illinois
$253K -$111K -10,360 -31%
UBS Group
23
UBS Group
Switzerland
$1.47K +$1.45K +135 New
CC
24
Centiva Capital
New York
-$1.51M -142,109 Closed
State Street
25
State Street
Massachusetts
-$147K -13,800 Closed

EONR Hedge Fund Activity: Q3 2023 in Review

23 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in EON Resources (EONR) for Q3 2023, worth a combined $48.6M — up 8.3% from $44.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EONR positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 6 trimmed.

The largest buyer was W.R. Berkley Corp, adding an estimated $2.25M. The largest seller was Centiva Capital, exiting entirely with an estimated $1.51M sold.

  • 23 institutional investors held EON Resources (EONR) as of Q3 2023, up from 22 in Q2 2023.
  • Funds reported $48.6M of EON Resources stock for Q3 2023, up 8.3% quarter-over-quarter.
  • 3 funds opened new EON Resources positions in Q3 2023 and 2 closed out, a net change of +1 holder.
  • The largest EON Resources buyer in Q3 2023 was W.R. Berkley Corp, an estimated $2.25M added.
  • The largest EON Resources seller in Q3 2023 was Centiva Capital, an estimated $1.51M sold.

Based on aggregated 13F filings for Q3 2023.