Eos Energy Enterprises
EOSE
82 hedge funds and large institutions have $433M invested in Eos Energy Enterprises in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 21 closing their positions.
353% more call options, than puts
Call options by funds: $30.2M | Put options by funds: $6.66M
81% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 16
24% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 21
10% more capital invested
Capital invested by funds: $395M → $433M (+$37.7M)
7.86% more ownership
Funds ownership: 38.67% → 46.54% (+7.9%)
6% more funds holding
Funds holding: 77 → 82 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Legal & General Group
London,
United Kingdom
|
+$34.3M |
| 2 |
State Street
Boston,
Massachusetts
|
+$14.8M |
| 3 |
B
Barings
Charlotte,
North Carolina
|
+$13.2M |
| 4 |
BlackRock
New York
|
+$11M |
| 5 |
SCC
Spring Creek Capital
Wichita,
Kansas
|
+$7.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFG
American Financial Group
Cincinnati,
Ohio
|
-$12.8M |
| 2 |
ECM
ExodusPoint Capital Management
New York
|
-$4.86M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$4.63M |
| 4 |
CC
Cannell Capital
Alta,
Wyoming
|
-$4.38M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Rockefeller Capital Management
New York
| – | -$4K | -250 | Closed |
|
|
IAIM
102
International Assets Investment Management
Orlando,
Florida
| – | -$5K | -225 | Closed |
|
|
JWA
103
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$4K | -187 | Closed |
|
EOSE Hedge Fund Activity: Q2 2021 in Review
82 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Eos Energy Enterprises (EOSE) for Q2 2021, worth a combined $433M — up 9.6% from $395M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new EOSE positions and 21 closed out — a net gain of 5 holders — while 29 added to existing stakes and 16 trimmed.
The largest buyer was Legal & General Group, opening a new position worth an estimated $34.3M. The largest seller was American Financial Group, cutting an estimated $12.8M.
- 82 institutional investors held Eos Energy Enterprises (EOSE) as of Q2 2021, up from 77 in Q1 2021.
- Funds reported $433M of Eos Energy Enterprises stock for Q2 2021, up 9.6% quarter-over-quarter.
- 26 funds opened new Eos Energy Enterprises positions in Q2 2021 and 21 closed out, a net change of +5 holders.
- The largest Eos Energy Enterprises buyer in Q2 2021 was Legal & General Group, an estimated $34.3M added.
- The largest Eos Energy Enterprises seller in Q2 2021 was American Financial Group, an estimated $12.8M sold.
Based on aggregated 13F filings for Q2 2021.