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EONR

EON Resources
EONR

4 hedge funds and large institutions have $4.82M invested in EON Resources in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

49.6% less ownership

Funds ownership: 59.54% → 9.94% (-50%)

83% less funds holding

Funds holding: 23 → 4 (-19)

90% less capital invested

Capital invested by funds: $48.6M → $4.82M (-$43.8M)

95% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 20

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
4
Holders Change
-19
Holders Change %
-82.61%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
2
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
+$103K

Top Sellers

Rank Fund Capital Flow
1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$5.35M
2
KIM
Karpus Investment Management
New York
-$4.85M
3
MSU
Mizuho Securities USA
New York
-$4.16M
4
WRBC
W.R. Berkley Corp
Connecticut
-$3.98M
5
KL
KIM LLC
Kansas
-$3M
Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
1
Oaktree Capital Management
California
$4.65M – – –
MC
2
Meteora Capital
Florida
$101K -$698K -112,805 -69%
KPF
3
K2 Principal Fund
Ontario, Canada
$33.7K +$103K +16,687 New
YCM
4
Yakira Capital Management
Connecticut
$30.6K -$1.61M -259,686 -95%
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
– -$5.35M -497,163 Closed
KIM
6
Karpus Investment Management
New York
– -$4.85M -444,583 Closed
MSU
7
Mizuho Securities USA
New York
– -$4.16M -388,513 Closed
WRBC
8
W.R. Berkley Corp
Connecticut
– -$3.98M -365,133 Closed
KL
9
KIM LLC
Kansas
– -$3M -275,000 Closed
UOC
10
UBS O'Connor
Illinois
– -$2.43M -222,542 Closed
SCM
11
Shaolin Capital Management
Florida
– -$2.18M -200,000 Closed
SCM
12
Saba Capital Management
New York
– -$1.62M -148,714 Closed
AA
13
AQR Arbitrage
Connecticut
– -$1.57M -143,772 Closed
RCM
14
Radcliffe Capital Management
Pennsylvania
– -$1.47M -135,077 Closed
Walleye Capital
15
Walleye Capital
New York
– -$1.4M -128,000 Closed
CS
16
Clear Street
New York
– -$1.38M -126,184 Closed
PC
17
Periscope Capital
Ontario, Canada
– -$1.36M -125,000 Closed
FTCM
18
Fir Tree Capital Management
New York
– -$1.15M -105,376 Closed
PAMP
19
Polar Asset Management Partners
Ontario, Canada
– -$1.05M -95,900 Closed
Walleye Trading
20
Walleye Trading
New York
– -$785K -72,000 Closed
WAM
21
Warberg Asset Management
Illinois
– -$760K -70,068 Closed
SFM
22
Spartan Fund Management
Canada
– -$523K -48,006 Closed
WAM
23
Wolverine Asset Management
Illinois
– -$253K -23,249 Closed
UBS Group
24
UBS Group
Switzerland
– -$1.47K -135 Closed

EONR Hedge Fund Activity: Q4 2023 in Review

4 of the 6,861 institutional investors tracked by Wall St. Rank reported a position in EON Resources (EONR) for Q4 2023, worth a combined $4.82M — down 90% from $48.6M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EONR and 1 opened new positions — a net loss of 19 holders — while 2 trimmed existing stakes and 0 added.

The largest buyer was K2 Principal Fund, opening a new position worth an estimated $103K. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $5.35M sold.

  • 4 institutional investors held EON Resources (EONR) as of Q4 2023, down from 23 in Q3 2023.
  • Funds reported $4.82M of EON Resources stock for Q4 2023, down 90% quarter-over-quarter.
  • 1 fund opened new EON Resources positions in Q4 2023 and 20 closed out, a net change of -19 holders.
  • The largest EON Resources buyer in Q4 2023 was K2 Principal Fund, an estimated $103K added.
  • The largest EON Resources seller in Q4 2023 was Hudson Bay Capital Management, an estimated $5.35M sold.

Based on aggregated 13F filings for Q4 2023.