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Eos Energy Enterprises
EOSE

67 hedge funds and large institutions have $335M invested in Eos Energy Enterprises in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more capital invested

Capital invested by funds: $122M → $335M (+$214M)

78% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $7.26M

36% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 39

32.3% more ownership

Funds ownership: 0% → 32.3% (+32%)

26% more funds holding

Funds holding: 53 → 67 (+14)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
67
Holders Change
+14
Holders Change %
+26.42%
% of All Funds
1.19%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.09%
New
53
Increased
6
Reduced
7
Closed
39
Calls
$12.9M
Puts
$7.26M
Net Calls
+$5.68M
Net Calls Change
+$5.68M

Top Buyers

1
BRF
B. Riley Financial
California
+$84.2M
2
Invesco
Invesco
Georgia
+$31.1M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$24.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$18.1M
5
AFG
American Financial Group
Ohio
+$15.9M

Top Sellers

1
KC
Kepos Capital
New York
-$14.7M
2
AGM
Alpine Global Management
New York
-$9.36M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$8.32M
4
KPF
K2 Principal Fund
Ontario, Canada
-$7.79M
5
BFM
Boothbay Fund Management
New York
-$7.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
CF
26
Centaurus Financial
California
$636K +$394K +30,542 New
Capstone Investment Advisors
27
Capstone Investment Advisors
New York
$633K +$392K +30,376 New
SC
28
Shay Capital
New York
$625K +$387K +30,000 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$624K +$386K +29,970 New
DC
30
Diametric Capital
Massachusetts
$589K -$505K -39,184 -58%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$573K +$355K +27,500 New
PCM
32
Prelude Capital Management
New York
$556K -$237K -18,400 -41%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$550K +$341K +26,408 New
SCP
34
Silverleafe Capital Partners
Tennessee
$504K +$312K +24,174 New
FANJ
35
Financial Architects (New Jersey)
New Jersey
$498K +$308K +23,875 New
IA
36
Insight Advisors
Pennsylvania
$490K +$303K +23,500 New
CSS
37
Cubist Systematic Strategies
Connecticut
$470K +$291K +22,537 New
IHL
38
Investment House LLC
California
$458K +$284K +22,000 New
KC
39
Kepos Capital
New York
$375K -$14.7M -1,138,800 -98%
Osaic Holdings
40
Osaic Holdings
Arizona
$284K +$144K +11,150 +446%
JP Morgan Chase
41
JP Morgan Chase
New York
$271K -$2.54M -196,716 -94%
PCM
42
Penserra Capital Management
California
$247K +$153K +11,892 New
Koshinski Asset Management
43
Koshinski Asset Management
Illinois
$238K +$147K +11,426 New
Allianz Asset Management
44
Allianz Asset Management
Germany
$221K +$137K +10,602 New
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$214K +$132K +10,272 New
KPW
46
Kore Private Wealth
New York
$208K +$129K +10,000 New
State of Tennessee, Department of Treasury
47
State of Tennessee, Department of Treasury
Tennessee
$156K +$96.7K +7,500 New
SFSIG
48
San Francisco Sentry Investment Group
California
$109K +$67.3K +5,220 New
QCG
49
Quadrant Capital Group
Ohio
$104K +$64.5K +5,000 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$94K +$57.4K +4,450 +4,450%
1
2
3 4 5

EOSE Hedge Fund Activity: Q4 2020 in Review

67 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Eos Energy Enterprises (EOSE) for Q4 2020, worth a combined $335M — up 176% from $122M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new EOSE positions and 39 closed out — a net gain of 14 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was B. Riley Financial, opening a new position worth an estimated $84.2M. The largest seller was Kepos Capital, cutting an estimated $14.7M.

  • 67 institutional investors held Eos Energy Enterprises (EOSE) as of Q4 2020, up from 53 in Q3 2020.
  • Funds reported $335M of Eos Energy Enterprises stock for Q4 2020, up 176% quarter-over-quarter.
  • 53 funds opened new Eos Energy Enterprises positions in Q4 2020 and 39 closed out, a net change of +14 holders.
  • The largest Eos Energy Enterprises buyer in Q4 2020 was B. Riley Financial, an estimated $84.2M added.
  • The largest Eos Energy Enterprises seller in Q4 2020 was Kepos Capital, an estimated $14.7M sold.

Based on aggregated 13F filings for Q4 2020.