Eos Energy Enterprises
EOSE
77 hedge funds and large institutions have $395M invested in Eos Energy Enterprises in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 25 closing their positions.
354% more call options, than puts
Call options by funds: $42M | Put options by funds: $9.25M
40% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 25
18% more capital invested
Capital invested by funds: $335M → $395M (+$59.7M)
15% more funds holding
Funds holding: 67 → 77 (+10)
6.37% more ownership
Funds ownership: 32.3% → 38.67% (+6.4%)
7% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 15
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCC
Spring Creek Capital
Wichita,
Kansas
|
+$47.1M |
| 2 |
BlackRock
New York
|
+$15.5M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
+$13.9M |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
+$7.49M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$6.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$5.44M |
| 2 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$5.24M |
| 3 |
EGA
Evermore Global Advisors
Summit,
New Jersey
|
-$4.16M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$3.72M |
| 5 |
CC
Cannell Capital
Alta,
Wyoming
|
-$3.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$6K | -300 | Closed |
|
|
PA
102
Parallel Advisors
San Francisco,
California
| – | -$3K | -130 | Closed |
|
EOSE Hedge Fund Activity: Q1 2021 in Review
77 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Eos Energy Enterprises (EOSE) for Q1 2021, worth a combined $395M — up 18% from $335M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new EOSE positions and 25 closed out — a net gain of 10 holders — while 16 added to existing stakes and 15 trimmed.
The largest buyer was Spring Creek Capital, opening a new position worth an estimated $47.1M. The largest seller was Granahan Investment Management, exiting entirely with an estimated $5.44M sold.
- 77 institutional investors held Eos Energy Enterprises (EOSE) as of Q1 2021, up from 67 in Q4 2020.
- Funds reported $395M of Eos Energy Enterprises stock for Q1 2021, up 18% quarter-over-quarter.
- 35 funds opened new Eos Energy Enterprises positions in Q1 2021 and 25 closed out, a net change of +10 holders.
- The largest Eos Energy Enterprises buyer in Q1 2021 was Spring Creek Capital, an estimated $47.1M added.
- The largest Eos Energy Enterprises seller in Q1 2021 was Granahan Investment Management, an estimated $5.44M sold.
Based on aggregated 13F filings for Q1 2021.