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Eos Energy Enterprises

78 hedge funds and large institutions have $361M invested in Eos Energy Enterprises in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 18 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $3.72M

89% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 18

1.49% more ownership

Funds ownership: 46.54%48.03% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 8278 (-4)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

17% less capital invested

Capital invested by funds: $433M → $361M (-$71.4M)

Holders
78
Holders Change
-4
Holders Change %
-4.88%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
34
Reduced
18
Closed
16
Calls
$12.5M
Puts
$3.72M
Net Calls
+$8.79M
Net Calls Change
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BRF
1
B. Riley Financial
California
$86.7M -$5.23M -353,029 -5%
BlackRock
2
BlackRock
New York
$35.8M +$17.3M +1,170,714 +85%
SCC
3
Spring Creek Capital
Kansas
$35.6M
Legal & General Group
4
Legal & General Group
United Kingdom
$31.6M +$1.81M +122,525 +6%
Invesco
5
Invesco
Georgia
$30.6M +$1.9M +128,075 +6%
BNP Paribas Asset Management
6
BNP Paribas Asset Management
France
$28.8M -$4.58M -308,992 -13%
Vanguard Group
7
Vanguard Group
Pennsylvania
$24.5M +$2.17M +146,882 +9%
State Street
8
State Street
Massachusetts
$17M +$3.92M +264,838 +28%
B
9
Barings
North Carolina
$12.3M +$818K +55,213 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.78M +$3.68M +248,581 +55%
AFG
11
American Financial Group
Ohio
$7.6M +$1.54M +103,963 +24%
Northern Trust
12
Northern Trust
Illinois
$5.4M +$2.61M +176,072 +84%
AA
13
ALPS Advisors
Colorado
$5.08M +$1.21M +81,810 +29%
Charles Schwab
14
Charles Schwab
California
$3.98M +$1.3M +87,526 +45%
Rafferty Asset Management
15
Rafferty Asset Management
New York
$2.56M -$285K -19,224 -10%
Voloridge Investment Management
16
Voloridge Investment Management
Florida
$1.61M -$1.42M -95,685 -45%
N
17
Nuveen
North Carolina
$1.58M +$1.18M +79,508 +191%
RA
18
Royce & Associates
New York
$1.56M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.54M +$921K +62,176 +131%
GIM
20
Guild Investment Management
California
$1.4M +$10.6K +716 +0.7%
CFM
21
Comprehensive Financial Management
California
$1.3M
TI
22
Tidal Investments
Wisconsin
$1.15M +$68.4K +4,621 +6%
UBS Group
23
UBS Group
Switzerland
$1.13M -$500K -33,786 -30%
Goldman Sachs
24
Goldman Sachs
New York
$973K +$277K +18,684 +37%
HIIFS
25
Harel Insurance Investments & Financial Services
Israel
$891K -$27.9K -1,884 -3%

EOSE Hedge Fund Activity: Q3 2021 in Review

78 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Eos Energy Enterprises (EOSE) for Q3 2021, worth a combined $361M — down 17% from $433M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of EOSE and 14 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 34 added.

The largest buyer was BlackRock, adding an estimated $17.3M. The largest seller was B. Riley Financial, cutting an estimated $5.23M.

  • 78 institutional investors held Eos Energy Enterprises (EOSE) as of Q3 2021, down from 82 in Q2 2021.
  • Funds reported $361M of Eos Energy Enterprises stock for Q3 2021, down 17% quarter-over-quarter.
  • 14 funds opened new Eos Energy Enterprises positions in Q3 2021 and 16 closed out, a net change of -2 holders.
  • The largest Eos Energy Enterprises buyer in Q3 2021 was BlackRock, an estimated $17.3M added.
  • The largest Eos Energy Enterprises seller in Q3 2021 was B. Riley Financial, an estimated $5.23M sold.

Based on aggregated 13F filings for Q3 2021.