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Eos Energy Enterprises
EOSE

82 hedge funds and large institutions have $433M invested in Eos Energy Enterprises in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

353% more call options, than puts

Call options by funds: $30.2M | Put options by funds: $6.66M

81% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 16

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

10% more capital invested

Capital invested by funds: $395M → $433M (+$37.7M)

7.86% more ownership

Funds ownership: 38.67% → 46.54% (+7.9%)

6% more funds holding

Funds holding: 77 → 82 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
82
Holders Change
+5
Holders Change %
+6.49%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
29
Reduced
16
Closed
21
Calls
$30.2M
Puts
$6.66M
Net Calls
+$23.5M
Net Calls Change
-$9.2M

Top Buyers

Rank Fund Capital Flow
1
Legal & General Group
Legal & General Group
United Kingdom
+$34.3M
2
State Street
State Street
Massachusetts
+$14.8M
3
B
Barings
North Carolina
+$13.2M
4
BlackRock
BlackRock
New York
+$11M
5
SCC
Spring Creek Capital
Kansas
+$7.02M

Top Sellers

Rank Fund Capital Flow
1
AFG
American Financial Group
Ohio
-$12.8M
2
ECM
ExodusPoint Capital Management
New York
-$4.86M
3
Invesco
Invesco
Georgia
-$4.63M
4
CC
Cannell Capital
Wyoming
-$4.38M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
76
Geneos Wealth Management
Colorado
$7K – – –
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$4K +$532 +33 +17%
GAM
78
Gemmer Asset Management
California
$3K – – –
Fifth Third Bancorp
79
Fifth Third Bancorp
Ohio
$2K – – –
APWA
80
Atlas Private Wealth Advisors
New Jersey
$1K – – –
NSIM
81
North Star Investment Management
Illinois
$1K – – –
AIG
82
American International Group
New York
$177 +$159K +9,843 New
ECM
83
ExodusPoint Capital Management
New York
– -$4.86M -246,194 Closed
CC
84
Cannell Capital
Wyoming
– -$4.38M -222,154 Closed
Marshall Wace
85
Marshall Wace
United Kingdom
– -$1.93M -97,822 Closed
Stifel Financial
86
Stifel Financial
Missouri
– -$964K -48,906 Closed
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
– -$903K -45,796 Closed
E
88
Ergoteles
New York
– -$805K -40,806 Closed
OMC
89
Old Mission Capital
Illinois
– -$755K -38,308 Closed
California Public Employees Retirement System
90
California Public Employees Retirement System
California
– -$708K -35,900 Closed
FIA
91
FNY Investment Advisers
New York
– -$659K -33,443 Closed
EAM
92
Exos Asset Management
New York
– -$598K -30,314 Closed
LP
93
LMR Partners
United Kingdom
– -$433K -21,939 Closed
IWC
94
Integrated Wealth Concepts
Massachusetts
– -$249K -12,617 Closed
Vontobel Holding
95
Vontobel Holding
Switzerland
– -$211K -10,700 Closed
ES
96
Equitec Specialists
Illinois
– -$144K -7,306 Closed
MS
97
Maven Securities
Jersey
– -$89K -4,526 Closed
VFA
98
Valeo Financial Advisors
Indiana
– -$59K -3,000 Closed
1C
99
1623 Capital
Virginia
– -$49K -2,481 Closed
SC
100
Solstein Capital
California
– -$14K -720 Closed
1 2 3
4
5

EOSE Hedge Fund Activity: Q2 2021 in Review

82 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Eos Energy Enterprises (EOSE) for Q2 2021, worth a combined $433M — up 9.6% from $395M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EOSE positions and 21 closed out — a net gain of 5 holders — while 29 added to existing stakes and 16 trimmed.

The largest buyer was Legal & General Group, opening a new position worth an estimated $34.3M. The largest seller was American Financial Group, cutting an estimated $12.8M.

  • 82 institutional investors held Eos Energy Enterprises (EOSE) as of Q2 2021, up from 77 in Q1 2021.
  • Funds reported $433M of Eos Energy Enterprises stock for Q2 2021, up 9.6% quarter-over-quarter.
  • 26 funds opened new Eos Energy Enterprises positions in Q2 2021 and 21 closed out, a net change of +5 holders.
  • The largest Eos Energy Enterprises buyer in Q2 2021 was Legal & General Group, an estimated $34.3M added.
  • The largest Eos Energy Enterprises seller in Q2 2021 was American Financial Group, an estimated $12.8M sold.

Based on aggregated 13F filings for Q2 2021.