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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
77
Holders Change
+10
Holders Change %
+14.93%
% of All Funds
1.35%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
35
Increased
16
Reduced
15
Closed
25
Calls
$42M
Puts
$9.25M
Net Calls
+$32.7M
Net Calls Change
+$27.1M

Top Buyers

1
SCC
Spring Creek Capital
Kansas
+$47.1M
2
BlackRock
BlackRock
New York
+$15.5M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$13.9M
4
AA
ALPS Advisors
Colorado
+$7.49M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$6.2M

Top Sellers

1
GIM
Granahan Investment Management
Massachusetts
-$5.44M
2
EGI
EAM Global Investors
California
-$5.24M
3
EGA
Evermore Global Advisors
New Jersey
-$4.16M
4
EI
EAM Investors
California
-$3.72M
5
CC
Cannell Capital
Wyoming
-$3.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
BRF
1
B. Riley Financial
California
$129M – – –
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$49.6M +$13.9M +619,173 +33%
Invesco
3
Invesco
Georgia
$46.2M -$1.66M -74,318 -3%
SCC
4
Spring Creek Capital
Kansas
$41.5M +$47.1M +2,102,742 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$29M +$1.47M +65,705 +5%
AFG
6
American Financial Group
Ohio
$24.3M -$45 -2 -0%
BlackRock
7
BlackRock
New York
$13.7M +$15.5M +692,223 New
AA
8
ALPS Advisors
Colorado
$6.59M +$7.49M +334,321 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.05M +$6.2M +276,626 +923%
ECM
10
ExodusPoint Capital Management
New York
$4.86M +$4.72M +210,514 +590%
CC
11
Cannell Capital
Wyoming
$4.38M -$3.27M -145,833 -40%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$3.9M +$4.43M +197,596 New
Charles Schwab
13
Charles Schwab
California
$3.07M +$3.49M +155,858 New
Goldman Sachs
14
Goldman Sachs
New York
$2.39M +$2.71M +121,019 New
UBS Group
15
UBS Group
Switzerland
$2.02M +$2.2M +98,267 +2,295%
Marshall Wace
16
Marshall Wace
United Kingdom
$1.93M +$2.19M +97,822 New
GIM
17
Guild Investment Management
California
$1.93M -$899K -40,106 -29%
CFM
18
Comprehensive Financial Management
California
$1.71M – – –
Citadel Advisors
19
Citadel Advisors
Florida
$1.69M +$1.91M +85,469 New
Morgan Stanley
20
Morgan Stanley
New York
$1.52M +$255K +11,380 +17%
RA
21
Royce & Associates
New York
$1.46M – – –
GF
22
Gabelli Funds
New York
$1.36M +$204K +9,100 +15%
Northern Trust
23
Northern Trust
Illinois
$1.25M +$1.42M +63,522 New
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$1.1M +$1.25M +55,659 New
Millennium Management
25
Millennium Management
New York
$1.06M -$816K -36,425 -40%
1
2 3 4 5

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.