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Eos Energy Enterprises
EOSE

79 hedge funds and large institutions have $36.5M invested in Eos Energy Enterprises in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more call options, than puts

Call options by funds: $408K | Put options by funds: $129K

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

11% more funds holding

Funds holding: 71 → 79 (+8)

2% more capital invested

Capital invested by funds: $35.8M → $36.5M (+$692K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.67% less ownership

Funds ownership: 35.98% → 33.32% (-2.7%)

Holders
79
Holders Change
+8
Holders Change %
+11.27%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
24
Reduced
17
Closed
12
Calls
$408K
Puts
$129K
Net Calls
+$279K
Net Calls Change
-$151K

Top Buyers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$3.04M
2
LCM
Lynwood Capital Management
Ontario, Canada
+$1.46M
3
MS
Maven Securities
Jersey
+$1.3M
4
Jane Street
Jane Street
New York
+$432K
5
GC
Gruss & Co
Florida
+$382K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$4.83M
2
GCP
GSA Capital Partners
United Kingdom
-$399K
3
Bank of America
Bank of America
North Carolina
-$288K
4
AAP
Ardsley Advisory Partners
Connecticut
-$197K
5
Citadel Advisors
Citadel Advisors
Florida
-$105K
Name Holding Trade Value Shares
Change 		Change in
Stake
BRWA
26
B. Riley Wealth Advisors
Florida
$178K +$23.3K +18,000 +18%
DC
27
Diametric Capital
Massachusetts
$165K +$3.55K +2,738 +3%
Millennium Management
28
Millennium Management
New York
$150K +$95.5K +73,678 +269%
KCM
29
Kempner Capital Management
Texas
$148K +$130K +100,000 New
GIM
30
Guild Investment Management
California
$126K +$110K +85,000 New
FFP
31
FourThought Financial Partners
Florida
$104K +$90.7K +70,000 New
SI
32
SCP Investment
California
$102K +$16.8K +13,000 +23%
IAM
33
Innovis Asset Management
Illinois
$97.5K +$85.4K +65,886 New
E
34
Ergoteles
New York
$93.8K +$20.5K +15,820 +33%
BFM
35
Boothbay Fund Management
New York
$90.1K – – –
EWM
36
Evercore Wealth Management
New York
$88.8K – – –
CFB
37
Cullen/Frost Bankers
Texas
$81.4K +$45.3K +35,000 +175%
GWM
38
Greenwich Wealth Management
Connecticut
$75K +$13K +10,035 +25%
GF
39
Gabelli Funds
New York
$71K -$7.13K -5,500 -10%
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$60K +$52.6K +40,585 +8,117%
BMCM
41
Black Maple Capital Management
Wisconsin
$59.8K +$52.3K +40,400 New
Group One Trading
42
Group One Trading
Illinois
$59.7K -$1.91K -1,477 -4%
BCM
43
Basso Capital Management
Connecticut
$59.2K +$51.8K +40,000 New
PCM
44
Prelude Capital Management
New York
$58.6K -$2.13K -1,647 -4%
SSA
45
Schonfeld Strategic Advisors
New York
$45.3K +$39.7K +30,630 New
Fidelity Investments
46
Fidelity Investments
Massachusetts
$43.4K +$35.9K +27,702 +1,689%
UBS Group
47
UBS Group
Switzerland
$41K +$34.5K +26,617 +2,460%
Charles Schwab
48
Charles Schwab
California
$39.6K – – –
KPWS
49
Kestra Private Wealth Services
Texas
$38.6K – – –
Morgan Stanley
50
Morgan Stanley
New York
$32.6K -$30.7K -23,732 -52%
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EOSE Hedge Fund Activity: Q4 2022 in Review

79 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Eos Energy Enterprises (EOSE) for Q4 2022, worth a combined $36.5M — up 1.9% from $35.8M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EOSE positions and 12 closed out — a net gain of 9 holders — while 24 added to existing stakes and 17 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $3.04M. The largest seller was Invesco, exiting entirely with an estimated $4.83M sold.

  • 79 institutional investors held Eos Energy Enterprises (EOSE) as of Q4 2022, up from 71 in Q3 2022.
  • Funds reported $36.5M of Eos Energy Enterprises stock for Q4 2022, up 1.9% quarter-over-quarter.
  • 21 funds opened new Eos Energy Enterprises positions in Q4 2022 and 12 closed out, a net change of +9 holders.
  • The largest Eos Energy Enterprises buyer in Q4 2022 was Point72 Asset Management, an estimated $3.04M added.
  • The largest Eos Energy Enterprises seller in Q4 2022 was Invesco, an estimated $4.83M sold.

Based on aggregated 13F filings for Q4 2022.