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Eos Energy Enterprises

67 hedge funds and large institutions have $335M invested in Eos Energy Enterprises in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more capital invested

Capital invested by funds: $122M → $335M (+$214M)

78% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $7.26M

36% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 39

32.3% more ownership

Funds ownership: 0%32.3% (+32%)

26% more funds holding

Funds holding: 5367 (+14)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
67
Holders Change
+14
Holders Change %
+26.42%
% of All Funds
1.19%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.09%
New
53
Increased
6
Reduced
7
Closed
39
Calls
$12.9M
Puts
$7.26M
Net Calls
+$5.68M
Net Calls Change
+$5.68M
Name Holding Trade Value Shares
Change
Change in
Stake
BRF
1
B. Riley Financial
California
$136M +$84.2M +6,531,279 New
Invesco
2
Invesco
Georgia
$50.3M +$31.1M +2,415,261 New
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$39.5M +$24.5M +1,896,153 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.3M +$18.1M +1,405,842 New
AFG
5
American Financial Group
Ohio
$23.1M +$15.9M +1,230,836 New
CC
6
Cannell Capital
Wyoming
$7.67M +$2.02M +156,527 +74%
GIM
7
Granahan Investment Management
Massachusetts
$5.44M +$3.37M +261,041 New
EGI
8
EAM Global Investors
California
$5.24M +$2.28M +176,849 New
EGA
9
Evermore Global Advisors
New Jersey
$4.16M +$2.58M +199,823 New
EI
10
EAM Investors
California
$3.72M +$1.62M +125,476 New
GIM
11
Guild Investment Management
California
$2.87M -$68.9K -5,340 -4%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$1.97M +$1.22M +94,476 New
Millennium Management
13
Millennium Management
New York
$1.88M -$131K -10,185 -10%
CFM
14
Comprehensive Financial Management
California
$1.81M +$1.12M +86,687 New
RA
15
Royce & Associates
New York
$1.54M +$954K +74,000 New
Morgan Stanley
16
Morgan Stanley
New York
$1.37M +$823K +63,831 +3,735%
CWG
17
Cornerstone Wealth Group
North Carolina
$1.32M +$817K +63,348 New
GF
18
Gabelli Funds
New York
$1.25M +$774K +60,000 New
Citigroup
19
Citigroup
New York
$1.2M +$744K +57,697 New
ES
20
Equitec Specialists
Illinois
$1.17M +$726K +56,306 New
RJA
21
Raymond James & Associates
Florida
$969K +$600K +46,499 New
LPL Financial
22
LPL Financial
California
$951K +$588K +45,621 New
LC
23
LNZ Capital
New York
$835K +$517K +40,061 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$748K -$10.3K -800 -2%
ECM
25
ExodusPoint Capital Management
New York
$744K +$460K +35,680 New