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Eos Energy Enterprises
EOSE

71 hedge funds and large institutions have $35.8M invested in Eos Energy Enterprises in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 15 increasing their positions, 24 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $730K | Put options by funds: $300K

29% more capital invested

Capital invested by funds: $27.8M → $35.8M (+$8.01M)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less funds holding

Funds holding: 72 → 71 (-1)

3.3% less ownership

Funds ownership: 39.28% → 35.98% (-3.3%)

38% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 24

Holders
71
Holders Change
-1
Holders Change %
-1.39%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
15
Reduced
24
Closed
20
Calls
$730K
Puts
$300K
Net Calls
+$430K
Net Calls Change
+$283K

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$6.96M
2
ECP
Electron Capital Partners
New York
+$6.93M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.39M
4
AAP
Ardsley Advisory Partners
Connecticut
+$1.1M
5
WJWM
Williams Jones Wealth Management
New York
+$584K

Top Sellers

1
BRF
B. Riley Financial
California
-$6.5M
2
JP Morgan Chase
JP Morgan Chase
New York
-$2.08M
3
Invesco
Invesco
Georgia
-$1.79M
4
Millennium Management
Millennium Management
New York
-$1.41M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$5.33M +$6.96M +3,191,746 New
ECP
2
Electron Capital Partners
New York
$5.31M +$6.93M +3,176,994 New
Invesco
3
Invesco
Georgia
$4.83M -$1.79M -818,777 -22%
KL
4
KIM LLC
Kansas
$4.24M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.84M +$1.39M +638,405 +38%
B
6
Barings
North Carolina
$2.01M – – –
BlackRock
7
BlackRock
New York
$1.17M +$167K +76,447 +12%
AFG
8
American Financial Group
Ohio
$1M – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$924K +$295K +135,305 +32%
AAP
10
Ardsley Advisory Partners
Connecticut
$838K +$1.1M +502,000 New
State Street
11
State Street
Massachusetts
$640K +$438K +200,870 +110%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$505K +$184K +84,161 +39%
WJWM
13
Williams Jones Wealth Management
New York
$447K +$584K +267,500 New
GCP
14
GSA Capital Partners
United Kingdom
$399K -$241K -110,531 -32%
Bank of America
15
Bank of America
North Carolina
$384K +$200K +91,512 +66%
JP Morgan Chase
16
JP Morgan Chase
New York
$375K -$2.08M -954,589 -81%
GC
17
Gruss & Co
Florida
$334K +$436K +200,000 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$330K +$173K +79,477 +67%
EMG
19
ETF Managers Group
New Jersey
$274K +$13.9K +6,360 +4%
Wells Fargo
20
Wells Fargo
California
$251K +$99.6K +45,637 +44%
Goldman Sachs
21
Goldman Sachs
New York
$236K -$92K -42,158 -23%
DC
22
Diametric Capital
Massachusetts
$181K +$237K +108,601 New
BRWA
23
B. Riley Wealth Advisors
Florida
$171K +$223K +102,040 New
Citadel Advisors
24
Citadel Advisors
Florida
$140K -$368K -168,721 -67%
Northern Trust
25
Northern Trust
Illinois
$131K +$27.3K +12,514 +19%
1
2 3 4

EOSE Hedge Fund Activity: Q3 2022 in Review

71 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Eos Energy Enterprises (EOSE) for Q3 2022, worth a combined $35.8M — up 29% from $27.8M a quarter earlier.

Fund positioning in EOSE was balanced in Q3 2022: 20 funds opened new positions, 20 closed out, 15 added to existing stakes and 24 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $6.96M. The largest seller was B. Riley Financial, exiting entirely with an estimated $6.5M sold.

  • 71 institutional investors held Eos Energy Enterprises (EOSE) as of Q3 2022, down from 72 in Q2 2022.
  • Funds reported $35.8M of Eos Energy Enterprises stock for Q3 2022, up 29% quarter-over-quarter.
  • 20 funds opened new Eos Energy Enterprises positions in Q3 2022 and 20 closed out, a net change of 0 holders.
  • The largest Eos Energy Enterprises buyer in Q3 2022 was Point72 Asset Management, an estimated $6.96M added.
  • The largest Eos Energy Enterprises seller in Q3 2022 was B. Riley Financial, an estimated $6.5M sold.

Based on aggregated 13F filings for Q3 2022.