Eos Energy Enterprises
EOSE
71 hedge funds and large institutions have $35.8M invested in Eos Energy Enterprises in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 15 increasing their positions, 24 reducing their positions, and 20 closing their positions.
143% more call options, than puts
Call options by funds: $730K | Put options by funds: $300K
29% more capital invested
Capital invested by funds: $27.8M → $35.8M (+$8.01M)
0% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 20
1% less funds holding
Funds holding: 72 → 71 (-1)
3.3% less ownership
Funds ownership: 39.28% → 35.98% (-3.3%)
38% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$6.96M |
| 2 |
ECP
Electron Capital Partners
New York
|
+$6.93M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.39M |
| 4 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$1.1M |
| 5 |
WJWM
Williams Jones Wealth Management
New York
|
+$584K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$6.5M |
| 2 |
JP Morgan Chase
New York
|
-$2.08M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.79M |
| 4 |
Millennium Management
New York
|
-$1.41M |
| 5 |
Renaissance Technologies
New York
|
-$1.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Squarepoint
New York
| – | -$27K | -22,659 | Closed |
|
|
2C
77
272 Capital
Dallas,
Texas
| – | -$18K | -14,909 | Closed |
|
78
Two Sigma Investments
New York
| – | -$14K | -11,300 | Closed |
|
79
Balyasny Asset Management
Chicago,
Illinois
| – | -$13K | -10,941 | Closed |
|
|
NW
80
NewEdge Wealth
Pittsburgh,
Pennsylvania
| – | -$12K | -10,000 | Closed |
|
|
PCM
81
Penserra Capital Management
Orinda,
California
| – | -$9K | -7,699 | Closed |
|
82
Citigroup
New York
| – | -$2K | -1,545 | Closed |
|
|
GWM
83
Geneos Wealth Management
Englewood,
Colorado
| – | -$1K | -1,500 | Closed |
|
|
EI
84
Ellevest Inc
New York
| – | -$2K | -1,265 | Closed |
|
|
1IA
85
1834 Investment Advisors
Milwaukee,
Wisconsin
| – | -$1K | -665 | Closed |
|
|
TRCT
86
Tower Research Capital (TRC)
New York
| – | +$109 | +50 | New |
|
EOSE Hedge Fund Activity: Q3 2022 in Review
71 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Eos Energy Enterprises (EOSE) for Q3 2022, worth a combined $35.8M — up 29% from $27.8M a quarter earlier.
Fund positioning in EOSE was balanced in Q3 2022: 20 funds opened new positions, 20 closed out, 15 added to existing stakes and 24 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $6.96M. The largest seller was B. Riley Financial, exiting entirely with an estimated $6.5M sold.
- 71 institutional investors held Eos Energy Enterprises (EOSE) as of Q3 2022, down from 72 in Q2 2022.
- Funds reported $35.8M of Eos Energy Enterprises stock for Q3 2022, up 29% quarter-over-quarter.
- 20 funds opened new Eos Energy Enterprises positions in Q3 2022 and 20 closed out, a net change of 0 holders.
- The largest Eos Energy Enterprises buyer in Q3 2022 was Point72 Asset Management, an estimated $6.96M added.
- The largest Eos Energy Enterprises seller in Q3 2022 was B. Riley Financial, an estimated $6.5M sold.
Based on aggregated 13F filings for Q3 2022.