Eos Energy Enterprises
EOSE
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.
85% more call options, than puts
Call options by funds: $320K | Put options by funds: $173K
14% less funds holding
Funds holding: 84 → 72 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.41M |
| 2 |
JP Morgan Chase
New York
|
+$1.14M |
| 3 |
Morgan Stanley
New York
|
+$677K |
| 4 |
B
Barings
Charlotte,
North Carolina
|
+$674K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$590K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Legal & General Group
London,
United Kingdom
|
-$13M |
| 2 |
BlackRock
New York
|
-$4.19M |
| 3 |
State Street
Boston,
Massachusetts
|
-$3.59M |
| 4 |
Millennium Management
New York
|
-$1.5M |
| 5 |
Rafferty Asset Management
New York
|
-$991K |
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.