Eos Energy Enterprises
EOSE
84 hedge funds and large institutions have $125M invested in Eos Energy Enterprises in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 10 closing their positions.
113% more call options, than puts
Call options by funds: $1.63M | Put options by funds: $764K
110% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 10
43% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 21
15% more funds holding
Funds holding: 73 → 84 (+11)
2.9% more ownership
Funds ownership: 52.59% → 55.49% (+2.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
41% less capital invested
Capital invested by funds: $212M → $125M (-$87.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.78M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$5.1M |
| 3 |
JP Morgan Chase
New York
|
+$2.51M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.55M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$926K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Asset Management
Paris,
France
|
-$18.5M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
-$2.71M |
| 3 |
AGM
Alpine Global Management
New York
|
-$1.35M |
| 4 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$903K |
| 5 |
RA
Royce & Associates
New York
|
-$677K |
EOSE Hedge Fund Activity: Q1 2022 in Review
84 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Eos Energy Enterprises (EOSE) for Q1 2022, worth a combined $125M — down 41% from $212M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new EOSE positions and 10 closed out — a net gain of 11 holders — while 30 added to existing stakes and 21 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $5.78M. The largest seller was BNP Paribas Asset Management, exiting entirely with an estimated $18.5M sold.
- 84 institutional investors held Eos Energy Enterprises (EOSE) as of Q1 2022, up from 73 in Q4 2021.
- Funds reported $125M of Eos Energy Enterprises stock for Q1 2022, down 41% quarter-over-quarter.
- 21 funds opened new Eos Energy Enterprises positions in Q1 2022 and 10 closed out, a net change of +11 holders.
- The largest Eos Energy Enterprises buyer in Q1 2022 was Millennium Management, an estimated $5.78M added.
- The largest Eos Energy Enterprises seller in Q1 2022 was BNP Paribas Asset Management, an estimated $18.5M sold.
Based on aggregated 13F filings for Q1 2022.