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Eos Energy Enterprises
EOSE

53 hedge funds and large institutions have $122M invested in Eos Energy Enterprises in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

61% more funds holding

Funds holding: 33 → 53 (+20)

32% more capital invested

Capital invested by funds: $92.3M → $122M (+$29.4M)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

Holders
53
Holders Change
+20
Holders Change %
+60.61%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
9
Reduced
9
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
+$8.23M
2
BFM
Boothbay Fund Management
New York
+$8.01M
3
AGM
Alpine Global Management
New York
+$7.17M
4
MP
MSD Partners
New York
+$5.5M
5
RA
Ramius Advisors
New York
+$5.28M

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$13.4M
2
JGC
J. Goldman & Co
New York
-$5.97M
3
HIM
HGC Investment Management
Ontario, Canada
-$4.23M
4
CAC
Cowen and Company
New York
-$3.81M
5
BRWM
B. Riley Wealth Management
Tennessee
-$2.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
KC
1
Kepos Capital
New York
$11.6M +$8.23M +796,800 +221%
AGM
2
Alpine Global Management
New York
$9.36M +$7.17M +694,066 +288%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$8.32M -$1.74M -168,617 -17%
KPF
4
K2 Principal Fund
Ontario, Canada
$7.79M +$2.88M +278,600 +56%
BFM
5
Boothbay Fund Management
New York
$7.76M +$8.01M +775,000 New
RA
6
Ramius Advisors
New York
$6.43M +$5.28M +510,614 +387%
MP
7
MSD Partners
New York
$5.32M +$5.5M +531,820 New
GCL
8
Glazer Capital LLC
New York
$5.04M +$5.2M +503,106 New
BL
9
Bleichroeder LP
New York
$5M – – –
PC
10
Periscope Capital
Ontario, Canada
$4.93M +$5.09M +492,316 New
Tudor Investment Corp
11
Tudor Investment Corp
Connecticut
$4.25M +$4.39M +425,000 New
WAM
12
Wolverine Asset Management
Illinois
$3.91M +$3.17M +306,817 +365%
SCM
13
Shaolin Capital Management
Florida
$3.52M -$500K -48,413 -12%
CCA
14
Castle Creek Arbitrage
Colorado
$3.3M -$828K -80,155 -20%
WCMNY
15
Westchester Capital Management (New York)
New York
$3M +$3.1M +299,998 New
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.99M -$12.4K -1,200 -0.4%
OP
17
Omni Partners
United Kingdom
$2.78M +$2.87M +277,870 New
CC
18
Cannell Capital
Wyoming
$2.12M -$1.73M -167,493 -44%
JP Morgan Chase
19
JP Morgan Chase
New York
$2.11M +$2.17M +209,716 New
MCM
20
Moore Capital Management
New York
$2M – – –
WRBC
21
W.R. Berkley Corp
Connecticut
$1.93M +$1.99M +192,481 New
HF
22
HRT Financial
New York
$1.89M +$1.05M +101,466 +116%
YCM
23
Yakira Capital Management
Connecticut
$1.78M – – –
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$1.75M – – –
WAM
25
Weiss Asset Management
Massachusetts
$1.62M -$517K -50,000 -24%
1
2 3

EOSE Hedge Fund Activity: Q3 2020 in Review

53 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Eos Energy Enterprises (EOSE) for Q3 2020, worth a combined $122M — up 32% from $92.3M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new EOSE positions and 9 closed out — a net gain of 20 holders — while 9 added to existing stakes and 9 trimmed.

The largest buyer was Kepos Capital, adding an estimated $8.23M. The largest seller was AQR Arbitrage, exiting entirely with an estimated $13.4M sold.

  • 53 institutional investors held Eos Energy Enterprises (EOSE) as of Q3 2020, up from 33 in Q2 2020.
  • Funds reported $122M of Eos Energy Enterprises stock for Q3 2020, up 32% quarter-over-quarter.
  • 29 funds opened new Eos Energy Enterprises positions in Q3 2020 and 9 closed out, a net change of +20 holders.
  • The largest Eos Energy Enterprises buyer in Q3 2020 was Kepos Capital, an estimated $8.23M added.
  • The largest Eos Energy Enterprises seller in Q3 2020 was AQR Arbitrage, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2020.