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Eos Energy Enterprises

84 hedge funds and large institutions have $125M invested in Eos Energy Enterprises in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $1.63M | Put options by funds: $764K

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

15% more funds holding

Funds holding: 7384 (+11)

2.9% more ownership

Funds ownership: 52.59%55.49% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

41% less capital invested

Capital invested by funds: $212M → $125M (-$87.5M)

Holders
84
Holders Change
+11
Holders Change %
+15.07%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
30
Reduced
21
Closed
10
Calls
$1.63M
Puts
$764K
Net Calls
+$863K
Net Calls Change
-$472K
Name Holding Trade Value Shares
Change
Change in
Stake
BRF
1
B. Riley Financial
California
$22.4M
Invesco
2
Invesco
Georgia
$16.7M +$5.1M +1,236,740 +45%
Legal & General Group
3
Legal & General Group
United Kingdom
$13M +$832K +201,762 +7%
BlackRock
4
BlackRock
New York
$11.2M +$115K +27,981 +1%
SCC
5
Spring Creek Capital
Kansas
$10.6M
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.77M +$497K +120,677 +6%
State Street
7
State Street
Massachusetts
$8.08M +$282K +68,531 +4%
Millennium Management
8
Millennium Management
New York
$5.86M +$5.78M +1,402,400 New
B
9
Barings
North Carolina
$3.66M
JP Morgan Chase
10
JP Morgan Chase
New York
$2.61M +$2.51M +608,260 +3,665%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.58M -$327K -79,334 -11%
AFG
12
American Financial Group
Ohio
$2.51M -$10K -2,438 -0.4%
Northern Trust
13
Northern Trust
Illinois
$1.6M -$42.9K -10,411 -3%
First Trust Advisors
14
First Trust Advisors
Illinois
$1.58M +$1.55M +377,259 New
Charles Schwab
15
Charles Schwab
California
$1.18M -$53.7K -13,038 -4%
Bank of America
16
Bank of America
North Carolina
$1.04M +$813K +197,356 +379%
Rafferty Asset Management
17
Rafferty Asset Management
New York
$991K -$129K -31,245 -12%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$990K +$926K +224,597 +1,818%
GIM
19
Guild Investment Management
California
$768K +$321K +77,875 +74%
Renaissance Technologies
20
Renaissance Technologies
New York
$606K +$598K +145,000 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$519K +$783 +190 +0.2%
Goldman Sachs
22
Goldman Sachs
New York
$517K +$127K +30,884 +33%
N
23
Nuveen
North Carolina
$513K +$7.54K +1,829 +1%
Mitsubishi UFJ Asset Management
24
Mitsubishi UFJ Asset Management
Japan
$497K +$48.3K +11,727 +11%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$453K +$390K +94,658 +690%

EOSE Hedge Fund Activity: Q1 2022 in Review

84 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Eos Energy Enterprises (EOSE) for Q1 2022, worth a combined $125M — down 41% from $212M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EOSE positions and 10 closed out — a net gain of 11 holders — while 30 added to existing stakes and 21 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $5.78M. The largest seller was BNP Paribas Asset Management, exiting entirely with an estimated $18.5M sold.

  • 84 institutional investors held Eos Energy Enterprises (EOSE) as of Q1 2022, up from 73 in Q4 2021.
  • Funds reported $125M of Eos Energy Enterprises stock for Q1 2022, down 41% quarter-over-quarter.
  • 21 funds opened new Eos Energy Enterprises positions in Q1 2022 and 10 closed out, a net change of +11 holders.
  • The largest Eos Energy Enterprises buyer in Q1 2022 was Millennium Management, an estimated $5.78M added.
  • The largest Eos Energy Enterprises seller in Q1 2022 was BNP Paribas Asset Management, an estimated $18.5M sold.

Based on aggregated 13F filings for Q1 2022.