Eos Energy Enterprises
EOSE
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.
173% more capital invested
Capital invested by funds: $123M → $335M (+$213M)
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: 53 → 67 (+14)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$84.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$31.1M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
+$24.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.1M |
| 5 |
AFG
American Financial Group
Cincinnati,
Ohio
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$14.7M |
| 2 |
AGM
Alpine Global Management
New York
|
-$9.36M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$8.32M |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$7.79M |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$7.76M |
EOSE Hedge Fund Activity: Q4 2020 in Review
67 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Eos Energy Enterprises (EOSE) for Q4 2020, worth a combined $335M — up 173% from $123M a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new EOSE positions and 39 closed out — a net gain of 14 holders — while 6 added to existing stakes and 7 trimmed.
The largest buyer was B. Riley Financial, opening a new position worth an estimated $84.2M. The largest seller was Kepos Capital, cutting an estimated $14.7M.
- 67 institutional investors held Eos Energy Enterprises (EOSE) as of Q4 2020, up from 53 in Q3 2020.
- Funds reported $335M of Eos Energy Enterprises stock for Q4 2020, up 173% quarter-over-quarter.
- 53 funds opened new Eos Energy Enterprises positions in Q4 2020 and 39 closed out, a net change of +14 holders.
- The largest Eos Energy Enterprises buyer in Q4 2020 was B. Riley Financial, an estimated $84.2M added.
- The largest Eos Energy Enterprises seller in Q4 2020 was Kepos Capital, an estimated $14.7M sold.
Based on aggregated 13F filings for Q4 2020.