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.
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
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
Greenwich,
Connecticut
|
-$13.4M |
| 2 |
JGC
J. Goldman & Co
New York
|
-$5.97M |
| 3 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$4.23M |
| 4 |
CAC
Cowen and Company
New York
|
-$3.81M |
| 5 |
BRWM
B. Riley Wealth Management
Memphis,
Tennessee
|
-$2.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
51
Allworth Financial
Folsom,
California
| $1K | +$1.03K | +100 | New |
|
52
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$1.03K | +100 | New |
|
|
BFG
53
Baron Financial Group
Fair Lawn,
New Jersey
| $350 | +$362 | +35 | New |
|
|
AA
54
AQR Arbitrage
Greenwich,
Connecticut
| – | -$13.4M | -1,244,647 | Closed |
|
|
HIM
55
HGC Investment Management
Toronto,
Ontario, Canada
| – | -$4.23M | -394,404 | Closed |
|
|
CAC
56
Cowen and Company
New York
| – | -$3.81M | -354,767 | Closed |
|
|
BRWM
57
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$2.7M | -306,734 | Closed |
|
58
AllianceBernstein
Nashville,
Tennessee
| – | -$980K | -91,324 | Closed |
|
59
Walleye Trading
New York
| – | -$717K | -66,799 | Closed |
|
60
Walleye Capital
New York
| – | -$682K | -63,593 | Closed |
|
|
GCM
61
Glaxis Capital Management
Sarasota,
Florida
| – | -$537K | -50,000 | Closed |
|
|
BCM
62
Bluefin Capital Management
New York
| – | -$340K | -31,680 | Closed |
|
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.