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Eos Energy Enterprises

82 hedge funds and large institutions have $433M invested in Eos Energy Enterprises in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

353% more call options, than puts

Call options by funds: $30.2M | Put options by funds: $6.66M

81% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 16

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

10% more capital invested

Capital invested by funds: $395M → $433M (+$37.7M)

7.86% more ownership

Funds ownership: 38.67%46.54% (+7.9%)

6% more funds holding

Funds holding: 7782 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
82
Holders Change
+5
Holders Change %
+6.49%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
29
Reduced
16
Closed
21
Calls
$30.2M
Puts
$6.66M
Net Calls
+$23.5M
Net Calls Change
-$9.2M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$1.24M +$1.11M +69,166 New
HIIFS
27
Harel Insurance Investments & Financial Services
Israel
$1.17M +$1.05M +65,368 New
Goldman Sachs
28
Goldman Sachs
New York
$910K -$1.13M -70,340 -58%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$850K +$570K +35,355 +294%
Mitsubishi UFJ Asset Management
30
Mitsubishi UFJ Asset Management
Japan
$845K +$759K +47,069 New
N
31
Nuveen
North Carolina
$748K +$672K +41,675 New
CSS
32
Cubist Systematic Strategies
Connecticut
$737K +$50.8K +3,154 +8%
Citadel Advisors
33
Citadel Advisors
Florida
$690K -$759K -47,074 -55%
RJA
34
Raymond James & Associates
Florida
$656K -$35.9K -2,227 -6%
CF
35
Centaurus Financial
California
$448K -$89.3K -5,537 -18%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$434K +$389K +24,161 New
FANJ
37
Financial Architects (New Jersey)
New Jersey
$428K -$167K -10,390 -30%
Millennium Management
38
Millennium Management
New York
$405K -$501K -31,078 -58%
CG
39
Cutler Group
California
$330K +$254K +15,783 +607%
QT
40
Quantbot Technologies
New York
$306K +$275K +17,091 New
WAM
41
Wolverine Asset Management
Illinois
$285K +$256K +15,880 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$269K +$242K +15,000 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$249K +$224K +13,880 New
LPL Financial
44
LPL Financial
California
$247K +$32.6K +2,020 +17%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$246K -$2.96M -183,880 -93%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$246K +$221K +13,717 New
Squarepoint
47
Squarepoint
New York
$245K -$96.3K -5,975 -30%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$230K +$41.1K +2,549 +25%
Wells Fargo
49
Wells Fargo
California
$220K +$49.9K +3,097 +34%
Deutsche Bank
50
Deutsche Bank
Germany
$220K +$198K +12,310 New

EOSE Hedge Fund Activity: Q2 2021 in Review

82 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Eos Energy Enterprises (EOSE) for Q2 2021, worth a combined $433M — up 9.6% from $395M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EOSE positions and 21 closed out — a net gain of 5 holders — while 29 added to existing stakes and 16 trimmed.

The largest buyer was Legal & General Group, opening a new position worth an estimated $34.3M. The largest seller was American Financial Group, cutting an estimated $12.8M.

  • 82 institutional investors held Eos Energy Enterprises (EOSE) as of Q2 2021, up from 77 in Q1 2021.
  • Funds reported $433M of Eos Energy Enterprises stock for Q2 2021, up 9.6% quarter-over-quarter.
  • 26 funds opened new Eos Energy Enterprises positions in Q2 2021 and 21 closed out, a net change of +5 holders.
  • The largest Eos Energy Enterprises buyer in Q2 2021 was Legal & General Group, an estimated $34.3M added.
  • The largest Eos Energy Enterprises seller in Q2 2021 was American Financial Group, an estimated $12.8M sold.

Based on aggregated 13F filings for Q2 2021.