Eos Energy Enterprises
EOSE
73 hedge funds and large institutions have $212M invested in Eos Energy Enterprises in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 14 reducing their positions, and 17 closing their positions.
164% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 14
51% more call options, than puts
Call options by funds: $3.97M | Put options by funds: $2.64M
4.56% more ownership
Funds ownership: 48.03% → 52.59% (+4.6%)
6% less funds holding
Funds holding: 78 → 73 (-5)
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
41% less capital invested
Capital invested by funds: $361M → $212M (-$149M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$6.67M |
| 2 |
Legal & General Group
London,
United Kingdom
|
+$6.59M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$5.88M |
| 4 |
AGM
Alpine Global Management
New York
|
+$4.22M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$4.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$8.21M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
-$1.61M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$657K |
| 4 |
SC
Shay Capital
New York
|
-$631K |
| 5 |
Jane Street
New York
|
-$589K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
76
Shay Capital
New York
| – | -$631K | -45,000 | Closed |
|
|
RJA
77
Raymond James & Associates
St Petersburg,
Florida
| – | -$373K | -26,620 | Closed |
|
|
E
78
Ergoteles
New York
| – | -$343K | -24,473 | Closed |
|
79
Millennium Management
New York
| – | -$342K | -24,370 | Closed |
|
80
SG Americas Securities
New York
| – | -$233K | -16,602 | Closed |
|
|
SO
81
STRS Ohio
Columbus,
Ohio
| – | -$138K | -9,900 | Closed |
|
82
Walleye Trading
New York
| – | -$52.6K | -5,176 | Closed |
|
|
ICM
83
Ionic Capital Management
New York
| – | -$68K | -4,834 | Closed |
|
|
QCG
84
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$43K | -3,093 | Closed |
|
|
PAI
85
Pittenger & Anderson Inc
Lincoin,
Nebraska
| – | -$8K | -550 | Closed |
|
86
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -138 | Closed |
|
|
GEA
87
Glen Eagle Advisors
Kingston,
New Jersey
| – | -$1.4K | -100 | Closed |
|
|
NSIM
88
North Star Investment Management
Chicago,
Illinois
| – | -$1K | -60 | Closed |
|
|
APWA
89
Atlas Private Wealth Advisors
Matawan,
New Jersey
| – | -$1K | -50 | Closed |
|
|
EI
90
Ellevest Inc
New York
| – | +$223 | +22 | New |
|
EOSE Hedge Fund Activity: Q4 2021 in Review
73 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Eos Energy Enterprises (EOSE) for Q4 2021, worth a combined $212M — down 41% from $361M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of EOSE and 12 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 37 added.
The largest buyer was State Street, adding an estimated $6.67M. The largest seller was B. Riley Financial, cutting an estimated $8.21M.
- 73 institutional investors held Eos Energy Enterprises (EOSE) as of Q4 2021, down from 78 in Q3 2021.
- Funds reported $212M of Eos Energy Enterprises stock for Q4 2021, down 41% quarter-over-quarter.
- 12 funds opened new Eos Energy Enterprises positions in Q4 2021 and 17 closed out, a net change of -5 holders.
- The largest Eos Energy Enterprises buyer in Q4 2021 was State Street, an estimated $6.67M added.
- The largest Eos Energy Enterprises seller in Q4 2021 was B. Riley Financial, an estimated $8.21M sold.
Based on aggregated 13F filings for Q4 2021.