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Eos Energy Enterprises
EOSE

67 hedge funds and large institutions have $335M invested in Eos Energy Enterprises in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more capital invested

Capital invested by funds: $122M → $335M (+$214M)

78% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $7.26M

36% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 39

32.3% more ownership

Funds ownership: 0% → 32.3% (+32%)

26% more funds holding

Funds holding: 53 → 67 (+14)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
67
Holders Change
+14
Holders Change %
+26.42%
% of All Funds
1.19%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.09%
New
53
Increased
6
Reduced
7
Closed
39
Calls
$12.9M
Puts
$7.26M
Net Calls
+$5.68M
Net Calls Change
+$5.68M

Top Buyers

1
BRF
B. Riley Financial
California
+$84.2M
2
Invesco
Invesco
Georgia
+$31.1M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$24.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$18.1M
5
AFG
American Financial Group
Ohio
+$15.9M

Top Sellers

1
KC
Kepos Capital
New York
-$14.7M
2
AGM
Alpine Global Management
New York
-$9.36M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$8.32M
4
KPF
K2 Principal Fund
Ontario, Canada
-$7.79M
5
BFM
Boothbay Fund Management
New York
-$7.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
76
Periscope Capital
Ontario, Canada
– -$4.93M -492,316 Closed
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
– -$4.25M -425,000 Closed
WAM
78
Wolverine Asset Management
Illinois
– -$3.91M -390,917 Closed
SCM
79
Shaolin Capital Management
Florida
– -$3.52M -351,587 Closed
CCA
80
Castle Creek Arbitrage
Colorado
– -$3.3M -329,845 Closed
WCMNY
81
Westchester Capital Management (New York)
New York
– -$3M -299,998 Closed
AIMCA
82
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.99M -298,800 Closed
OP
83
Omni Partners
United Kingdom
– -$2.78M -277,870 Closed
MCM
84
Moore Capital Management
New York
– -$2M -200,000 Closed
WRBC
85
W.R. Berkley Corp
Connecticut
– -$1.93M -192,481 Closed
HF
86
HRT Financial
New York
– -$1.89M -189,079 Closed
YCM
87
Yakira Capital Management
Connecticut
– -$1.78M -177,600 Closed
Hudson Bay Capital Management
88
Hudson Bay Capital Management
Connecticut
– -$1.75M -175,000 Closed
WAM
89
Weiss Asset Management
Massachusetts
– -$1.62M -162,052 Closed
BI
90
Bulldog Investors
New Jersey
– -$1.52M -151,848 Closed
PCM
91
Penn Capital Management
Pennsylvania
– -$1.29M -128,500 Closed
UOC
92
UBS O'Connor
Illinois
– -$1M -100,000 Closed
BCM
93
Basso Capital Management
Connecticut
– -$887K -88,567 Closed
SRCM
94
Sage Rock Capital Management
New York
– -$881K -88,000 Closed
LA
95
Linden Advisors
New York
– -$502K -50,100 Closed
TMC
96
Trellus Management Company
Florida
– -$501K -50,000 Closed
JGC
97
J. Goldman & Co
New York
– -$473K -47,241 Closed
CAPTRUST Financial Advisors
98
CAPTRUST Financial Advisors
North Carolina
– -$253K -25,265 Closed
MS
99
Maven Securities
Jersey
– -$251K -25,000 Closed
FIA
100
FNY Investment Advisers
New York
– -$223K -17,300 Closed
1 2 3
4
5

EOSE Hedge Fund Activity: Q4 2020 in Review

67 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Eos Energy Enterprises (EOSE) for Q4 2020, worth a combined $335M — up 176% from $122M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new EOSE positions and 39 closed out — a net gain of 14 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was B. Riley Financial, opening a new position worth an estimated $84.2M. The largest seller was Kepos Capital, cutting an estimated $14.7M.

  • 67 institutional investors held Eos Energy Enterprises (EOSE) as of Q4 2020, up from 53 in Q3 2020.
  • Funds reported $335M of Eos Energy Enterprises stock for Q4 2020, up 176% quarter-over-quarter.
  • 53 funds opened new Eos Energy Enterprises positions in Q4 2020 and 39 closed out, a net change of +14 holders.
  • The largest Eos Energy Enterprises buyer in Q4 2020 was B. Riley Financial, an estimated $84.2M added.
  • The largest Eos Energy Enterprises seller in Q4 2020 was Kepos Capital, an estimated $14.7M sold.

Based on aggregated 13F filings for Q4 2020.