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Eos Energy Enterprises

71 hedge funds and large institutions have $35.8M invested in Eos Energy Enterprises in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 15 increasing their positions, 24 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $730K | Put options by funds: $300K

29% more capital invested

Capital invested by funds: $27.8M → $35.8M (+$8.01M)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less funds holding

Funds holding: 7271 (-1)

3.3% less ownership

Funds ownership: 39.28%35.98% (-3.3%)

38% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 24

Holders
71
Holders Change
-1
Holders Change %
-1.39%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
15
Reduced
24
Closed
20
Calls
$730K
Puts
$300K
Net Calls
+$430K
Net Calls Change
+$283K
Name Holding Trade Value Shares
Change
Change in
Stake
FF
26
FourThought Financial
Florida
$117K
BFM
27
Boothbay Fund Management
New York
$102K +$75.6K +34,663 +132%
EWM
28
Evercore Wealth Management
New York
$100K +$43.6K +20,000 +50%
SI
29
SCP Investment
California
$93K -$45.8K -21,000 -27%
Jane Street
30
Jane Street
New York
$89K -$31K -14,213 -21%
GF
31
Gabelli Funds
New York
$89K
E
32
Ergoteles
New York
$79K -$376K -172,268 -78%
Morgan Stanley
33
Morgan Stanley
New York
$78K -$657K -301,079 -87%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$72K -$25.5K -11,704 -21%
Group One Trading
35
Group One Trading
Illinois
$70K -$304K -139,534 -77%
PCM
36
Prelude Capital Management
New York
$69K -$71.5K -32,762 -44%
GWM
37
Greenwich Wealth Management
Connecticut
$67K +$88.2K +40,415 New
HF
38
HRT Financial
New York
$61K +$24.6K +11,271 +44%
XT
39
XTX Topco
Cayman Islands
$61K +$79.5K +36,415 New
Millennium Management
40
Millennium Management
New York
$46K -$1.41M -644,568 -96%
Charles Schwab
41
Charles Schwab
California
$45K -$347K -158,924 -86%
KPWS
42
Kestra Private Wealth Services
Texas
$44K +$57K +26,100 New
Man Group
43
Man Group
United Kingdom
$40K +$52.5K +24,079 New
CFB
44
Cullen/Frost Bankers
Texas
$33K +$43.6K +20,000 New
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$32K +$1.2K +550 +3%
SWM
46
Spire Wealth Management
Virginia
$30K -$100K -45,857 -72%
WAM
47
Wolverine Asset Management
Illinois
$21K -$12K -5,484 -30%
Creative Planning
48
Creative Planning
Kansas
$19K
CS
49
Capital Square
Tennessee
$19K +$25.6K +11,750 New
CCA
50
Cobblestone Capital Advisors
New York
$17K

EOSE Hedge Fund Activity: Q3 2022 in Review

71 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Eos Energy Enterprises (EOSE) for Q3 2022, worth a combined $35.8M — up 29% from $27.8M a quarter earlier.

Fund positioning in EOSE was balanced in Q3 2022: 20 funds opened new positions, 20 closed out, 15 added to existing stakes and 24 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $6.96M. The largest seller was B. Riley Financial, exiting entirely with an estimated $6.5M sold.

  • 71 institutional investors held Eos Energy Enterprises (EOSE) as of Q3 2022, down from 72 in Q2 2022.
  • Funds reported $35.8M of Eos Energy Enterprises stock for Q3 2022, up 29% quarter-over-quarter.
  • 20 funds opened new Eos Energy Enterprises positions in Q3 2022 and 20 closed out, a net change of 0 holders.
  • The largest Eos Energy Enterprises buyer in Q3 2022 was Point72 Asset Management, an estimated $6.96M added.
  • The largest Eos Energy Enterprises seller in Q3 2022 was B. Riley Financial, an estimated $6.5M sold.

Based on aggregated 13F filings for Q3 2022.