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Eos Energy Enterprises

73 hedge funds and large institutions have $212M invested in Eos Energy Enterprises in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 14 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 14

51% more call options, than puts

Call options by funds: $3.97M | Put options by funds: $2.64M

4.56% more ownership

Funds ownership: 48.03%52.59% (+4.6%)

6% less funds holding

Funds holding: 7873 (-5)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

41% less capital invested

Capital invested by funds: $361M → $212M (-$149M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
73
Holders Change
-5
Holders Change %
-6.41%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
37
Reduced
14
Closed
17
Calls
$3.97M
Puts
$2.64M
Net Calls
+$1.33M
Net Calls Change
-$7.46M
Name Holding Trade Value Shares
Change
Change in
Stake
BRF
1
B. Riley Financial
California
$40.4M -$8.21M -808,472 -13%
Legal & General Group
2
Legal & General Group
United Kingdom
$21.8M +$6.59M +649,155 +29%
Invesco
3
Invesco
Georgia
$20.8M +$5.88M +578,512 +27%
BlackRock
4
BlackRock
New York
$19.9M +$934K +91,948 +4%
SCC
5
Spring Creek Capital
Kansas
$19.1M
BNP Paribas Asset Management
6
BNP Paribas Asset Management
France
$18.5M +$4.16M +409,446 +20%
Vanguard Group
7
Vanguard Group
Pennsylvania
$14.9M +$2.38M +234,698 +13%
State Street
8
State Street
Massachusetts
$14M +$6.67M +656,842 +54%
B
9
Barings
North Carolina
$6.59M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.24M -$7.5K -738 -0.1%
AFG
11
American Financial Group
Ohio
$4.53M +$613K +60,366 +11%
AGM
12
Alpine Global Management
New York
$3.13M +$4.22M +415,727 New
Northern Trust
13
Northern Trust
Illinois
$2.95M +$74.4K +7,327 +2%
AA
14
ALPS Advisors
Colorado
$2.71M -$20.2K -1,993 -0.5%
Charles Schwab
15
Charles Schwab
California
$2.21M +$105K +10,306 +4%
Rafferty Asset Management
16
Rafferty Asset Management
New York
$2.02M +$875K +86,173 +47%
N
17
Nuveen
North Carolina
$949K +$32.6K +3,207 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$934K +$149K +14,699 +13%
TI
19
Tidal Investments
Wisconsin
$903K +$389K +38,273 +47%
Mitsubishi UFJ Asset Management
20
Mitsubishi UFJ Asset Management
Japan
$814K +$565K +55,612 +108%
GIM
21
Guild Investment Management
California
$796K +$63.4K +6,245 +6%
Goldman Sachs
22
Goldman Sachs
New York
$698K +$239K +23,522 +34%
CFM
23
Comprehensive Financial Management
California
$696K
HIIFS
24
Harel Insurance Investments & Financial Services
Israel
$683K +$256K +25,228 +40%
RA
25
Royce & Associates
New York
$677K -$213K -21,000 -19%

EOSE Hedge Fund Activity: Q4 2021 in Review

73 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Eos Energy Enterprises (EOSE) for Q4 2021, worth a combined $212M — down 41% from $361M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of EOSE and 12 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 37 added.

The largest buyer was State Street, adding an estimated $6.67M. The largest seller was B. Riley Financial, cutting an estimated $8.21M.

  • 73 institutional investors held Eos Energy Enterprises (EOSE) as of Q4 2021, down from 78 in Q3 2021.
  • Funds reported $212M of Eos Energy Enterprises stock for Q4 2021, down 41% quarter-over-quarter.
  • 12 funds opened new Eos Energy Enterprises positions in Q4 2021 and 17 closed out, a net change of -5 holders.
  • The largest Eos Energy Enterprises buyer in Q4 2021 was State Street, an estimated $6.67M added.
  • The largest Eos Energy Enterprises seller in Q4 2021 was B. Riley Financial, an estimated $8.21M sold.

Based on aggregated 13F filings for Q4 2021.