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Eos Energy Enterprises
EOSE

53 hedge funds and large institutions have $122M invested in Eos Energy Enterprises in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

61% more funds holding

Funds holding: 33 → 53 (+20)

32% more capital invested

Capital invested by funds: $92.3M → $122M (+$29.4M)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

Holders
53
Holders Change
+20
Holders Change %
+60.61%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
9
Reduced
9
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
+$8.23M
2
BFM
Boothbay Fund Management
New York
+$8.01M
3
AGM
Alpine Global Management
New York
+$7.17M
4
MP
MSD Partners
New York
+$5.5M
5
RA
Ramius Advisors
New York
+$5.28M

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$13.4M
2
JGC
J. Goldman & Co
New York
-$5.97M
3
HIM
HGC Investment Management
Ontario, Canada
-$4.23M
4
CAC
Cowen and Company
New York
-$3.81M
5
BRWM
B. Riley Wealth Management
Tennessee
-$2.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BI
26
Bulldog Investors
New Jersey
$1.52M +$1.57M +151,848 New
GIM
27
Guild Investment Management
California
$1.43M +$1.48M +143,220 New
PCM
28
Penn Capital Management
Pennsylvania
$1.29M +$1.33M +128,500 New
UOC
29
UBS O'Connor
Illinois
$1M +$1.03M +100,000 New
BCM
30
Basso Capital Management
Connecticut
$887K +$915K +88,567 New
SRCM
31
Sage Rock Capital Management
New York
$881K +$51.7K +5,000 +6%
DC
32
Diametric Capital
Massachusetts
$675K +$697K +67,441 New
LA
33
Linden Advisors
New York
$502K – – –
TMC
34
Trellus Management Company
Florida
$501K +$517K +50,000 New
JGC
35
J. Goldman & Co
New York
$473K -$5.97M -577,759 -92%
PCM
36
Prelude Capital Management
New York
$451K -$278K -26,941 -37%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$367K +$379K +36,700 New
CAPTRUST Financial Advisors
38
CAPTRUST Financial Advisors
North Carolina
$253K +$167K +16,165 +178%
MS
39
Maven Securities
Jersey
$251K +$258K +25,000 New
FIA
40
FNY Investment Advisers
New York
$173K +$177K +17,100 +8,550%
DAM
41
Deltec Asset Management
New York
$137K -$375K -36,274 -73%
GIA
42
Gladstone Institutional Advisory
Florida
$110K +$114K +11,000 New
PIA
43
Powell Investment Advisors
Florida
$100K +$103K +10,000 New
PAM
44
Panagora Asset Management
Massachusetts
$38K +$39.3K +3,801 New
Osaic Holdings
45
Osaic Holdings
Arizona
$25K +$25.8K +2,500 New
UBS Group
46
UBS Group
Switzerland
$23K +$24K +2,320 New
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$18K – – –
Morgan Stanley
48
Morgan Stanley
New York
$17K +$17.7K +1,709 New
Wells Fargo
49
Wells Fargo
California
$6K +$6.2K +600 New
Millennium Management
50
Millennium Management
New York
$1K +$1.04M +100,215 New
1
2
3

EOSE Hedge Fund Activity: Q3 2020 in Review

53 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Eos Energy Enterprises (EOSE) for Q3 2020, worth a combined $122M — up 32% from $92.3M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new EOSE positions and 9 closed out — a net gain of 20 holders — while 9 added to existing stakes and 9 trimmed.

The largest buyer was Kepos Capital, adding an estimated $8.23M. The largest seller was AQR Arbitrage, exiting entirely with an estimated $13.4M sold.

  • 53 institutional investors held Eos Energy Enterprises (EOSE) as of Q3 2020, up from 33 in Q2 2020.
  • Funds reported $122M of Eos Energy Enterprises stock for Q3 2020, up 32% quarter-over-quarter.
  • 29 funds opened new Eos Energy Enterprises positions in Q3 2020 and 9 closed out, a net change of +20 holders.
  • The largest Eos Energy Enterprises buyer in Q3 2020 was Kepos Capital, an estimated $8.23M added.
  • The largest Eos Energy Enterprises seller in Q3 2020 was AQR Arbitrage, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2020.