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Eos Energy Enterprises

136 hedge funds and large institutions have $147M invested in Eos Energy Enterprises in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more call options, than puts

Call options by funds: $33.4M | Put options by funds: $9.63M

113% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 15

14% more funds holding

Funds holding: 119136 (+17)

8% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 38

2.12% less ownership

Funds ownership: 53%50.88% (-2.1%)

50% less capital invested

Capital invested by funds: $295M → $147M (-$148M)

Holders
136
Holders Change
+17
Holders Change %
+14.29%
% of All Funds
2.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
41
Reduced
38
Closed
15
Calls
$33.4M
Puts
$9.63M
Net Calls
+$23.8M
Net Calls Change
-$30.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$120K +$22.3K +7,440 +15%
CFB
77
Cullen/Frost Bankers
Texas
$118K
AIG
78
American International Group
New York
$115K +$5.72K +1,910 +4%
GWM
79
Greenwich Wealth Management
Connecticut
$108K
Millennium Management
80
Millennium Management
New York
$102K +$141K +47,241 New
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$95.3K +$1.89K +632 +1%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$91.8K
Wells Fargo
83
Wells Fargo
California
$91.6K -$840K -280,622 -87%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$91.5K +$410 +137 +0.3%
CIC
85
Canal Insurance Company
South Carolina
$86K +$120K +40,000 New
Marshall Wace
86
Marshall Wace
United Kingdom
$83.2K +$116K +38,696 New
BC
87
BIT Capital
Germany
$81.3K +$113K +37,817 New
GF
88
Gabelli Funds
New York
$79.8K -$23.4K -7,800 -17%
BMCM
89
Black Maple Capital Management
Wisconsin
$77.9K +$109K +36,248 New
Fidelity Investments
90
Fidelity Investments
Massachusetts
$70.6K +$2.68K +895 +3%
AQR Capital Management
91
AQR Capital Management
Connecticut
$66.4K +$92.4K +30,866 New
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$66K +$479 +160 +0.5%
Daiwa Securities Group
93
Daiwa Securities Group
Japan
$65K
HighTower Advisors
94
HighTower Advisors
Illinois
$63K -$55.1K -18,390 -39%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$55K -$150K -50,186 -66%
TFCP
96
Twin Focus Capital Partners
Massachusetts
$53.8K +$74.8K +24,999 New
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$52K +$6.16K +2,058 +9%
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$51.1K -$36.1K -12,054 -34%
KPWS
99
Kestra Private Wealth Services
Texas
$49.7K
Barclays
100
Barclays
United Kingdom
$47.4K -$3.29K -1,099 -5%

EOSE Hedge Fund Activity: Q3 2023 in Review

136 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Eos Energy Enterprises (EOSE) for Q3 2023, worth a combined $147M — down 50% from $295M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new EOSE positions and 15 closed out — a net gain of 17 holders — while 41 added to existing stakes and 38 trimmed.

The largest buyer was NewEdge Advisors, adding an estimated $6.62M. The largest seller was Morgan Stanley, cutting an estimated $7.99M.

  • 136 institutional investors held Eos Energy Enterprises (EOSE) as of Q3 2023, up from 119 in Q2 2023.
  • Funds reported $147M of Eos Energy Enterprises stock for Q3 2023, down 50% quarter-over-quarter.
  • 32 funds opened new Eos Energy Enterprises positions in Q3 2023 and 15 closed out, a net change of +17 holders.
  • The largest Eos Energy Enterprises buyer in Q3 2023 was NewEdge Advisors, an estimated $6.62M added.
  • The largest Eos Energy Enterprises seller in Q3 2023 was Morgan Stanley, an estimated $7.99M sold.

Based on aggregated 13F filings for Q3 2023.