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Eos Energy Enterprises

72 hedge funds and large institutions have $27.8M invested in Eos Energy Enterprises in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $320K | Put options by funds: $173K

14% less funds holding

Funds holding: 8472 (-12)

16.21% less ownership

Funds ownership: 55.49%39.28% (-16%)

31% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 26

32% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 31

78% less capital invested

Capital invested by funds: $125M → $27.8M (-$96.9M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
72
Holders Change
-12
Holders Change %
-14.29%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
18
Reduced
26
Closed
31
Calls
$320K
Puts
$173K
Net Calls
+$147K
Net Calls Change
-$716K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
51
Creative Planning
Kansas
$13K +$22.8K +11,105 New
AWM
52
Altium Wealth Management
New York
$12K
NW
53
NewEdge Wealth
Pennsylvania
$12K +$20.5K +10,000 New
CG
54
Cutler Group
California
$10K -$43 -21 -0.2%
PCM
55
Penserra Capital Management
California
$9K +$6.31K +3,078 +67%
Osaic Holdings
56
Osaic Holdings
Arizona
$5K -$31K -15,125 -77%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$5K +$519 +253 +6%
Barclays
58
Barclays
United Kingdom
$3K -$12.3K -5,998 -69%
AAM
59
Advisors Asset Management
Colorado
$3K -$221 -108 -4%
Citigroup
60
Citigroup
New York
$2K -$13.2K -6,442 -81%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$2K +$310 +151 +10%
EI
62
Ellevest Inc
New York
$2K +$2.59K +1,265 New
FWM
63
Focused Wealth Management
New York
$1K -$2.05K -1,000 -67%
Carson Wealth (CWM LLC)
64
Carson Wealth (CWM LLC)
Nebraska
$1K -$308 -150 -13%
1IA
65
1834 Investment Advisors
Wisconsin
$1K
LFG
66
Larson Financial Group
Missouri
$1K
US Bancorp
67
US Bancorp
Minnesota
$1K +$1.02K +500 New
GWM
68
Geneos Wealth Management
Colorado
$1K +$2.15K +1,050 +233%
Legal & General Group
69
Legal & General Group
United Kingdom
-$13M -3,101,723 Closed
SCC
70
Spring Creek Capital
Kansas
-$10.6M -2,538,261 Closed
Rafferty Asset Management
71
Rafferty Asset Management
New York
-$991K -237,103 Closed
GIM
72
Guild Investment Management
California
-$768K -183,715 Closed
N
73
Nuveen
North Carolina
-$513K -126,219 Closed
Mitsubishi UFJ Asset Management
74
Mitsubishi UFJ Asset Management
Japan
-$497K -118,887 Closed
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
-$453K -108,372 Closed

EOSE Hedge Fund Activity: Q2 2022 in Review

72 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Eos Energy Enterprises (EOSE) for Q2 2022, worth a combined $27.8M — down 78% from $125M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EOSE and 21 opened new positions — a net loss of 10 holders — while 26 trimmed existing stakes and 18 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.41M. The largest seller was Legal & General Group, exiting entirely with an estimated $13M sold.

  • 72 institutional investors held Eos Energy Enterprises (EOSE) as of Q2 2022, down from 84 in Q1 2022.
  • Funds reported $27.8M of Eos Energy Enterprises stock for Q2 2022, down 78% quarter-over-quarter.
  • 21 funds opened new Eos Energy Enterprises positions in Q2 2022 and 31 closed out, a net change of -10 holders.
  • The largest Eos Energy Enterprises buyer in Q2 2022 was Renaissance Technologies, an estimated $1.41M added.
  • The largest Eos Energy Enterprises seller in Q2 2022 was Legal & General Group, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2022.