Eos Energy Enterprises
EOSE
78 hedge funds and large institutions have $361M invested in Eos Energy Enterprises in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 18 reducing their positions, and 16 closing their positions.
236% more call options, than puts
Call options by funds: $12.5M | Put options by funds: $3.72M
89% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 18
1.49% more ownership
Funds ownership: 46.54% → 48.03% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 82 → 78 (-4)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
17% less capital invested
Capital invested by funds: $433M → $361M (-$71.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$17.3M |
| 2 |
State Street
Boston,
Massachusetts
|
+$3.92M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.68M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$2.61M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$5.23M |
| 2 |
BNP Paribas Asset Management
Paris,
France
|
-$4.58M |
| 3 |
D.E. Shaw & Co
New York
|
-$2.03M |
| 4 |
Jane Street
New York
|
-$1.89M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$1.42M |
EOSE Hedge Fund Activity: Q3 2021 in Review
78 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Eos Energy Enterprises (EOSE) for Q3 2021, worth a combined $361M — down 17% from $433M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of EOSE and 14 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 34 added.
The largest buyer was BlackRock, adding an estimated $17.3M. The largest seller was B. Riley Financial, cutting an estimated $5.23M.
- 78 institutional investors held Eos Energy Enterprises (EOSE) as of Q3 2021, down from 82 in Q2 2021.
- Funds reported $361M of Eos Energy Enterprises stock for Q3 2021, down 17% quarter-over-quarter.
- 14 funds opened new Eos Energy Enterprises positions in Q3 2021 and 16 closed out, a net change of -2 holders.
- The largest Eos Energy Enterprises buyer in Q3 2021 was BlackRock, an estimated $17.3M added.
- The largest Eos Energy Enterprises seller in Q3 2021 was B. Riley Financial, an estimated $5.23M sold.
Based on aggregated 13F filings for Q3 2021.