Eos Energy Enterprises
EOSE
79 hedge funds and large institutions have $36.5M invested in Eos Energy Enterprises in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 12 closing their positions.
216% more call options, than puts
Call options by funds: $408K | Put options by funds: $129K
75% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 12
41% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 17
11% more funds holding
Funds holding: 71 → 79 (+8)
2% more capital invested
Capital invested by funds: $35.8M → $36.5M (+$692K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.67% less ownership
Funds ownership: 35.98% → 33.32% (-2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$3.04M |
| 2 |
LCM
Lynwood Capital Management
Toronto,
Ontario, Canada
|
+$1.46M |
| 3 |
MS
Maven Securities
St Helier,
Jersey
|
+$1.3M |
| 4 |
Jane Street
New York
|
+$432K |
| 5 |
GC
Gruss & Co
West Palm Beach,
Florida
|
+$382K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$4.83M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$399K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$288K |
| 4 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$197K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$105K |
EOSE Hedge Fund Activity: Q4 2022 in Review
79 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Eos Energy Enterprises (EOSE) for Q4 2022, worth a combined $36.5M — up 1.9% from $35.8M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new EOSE positions and 12 closed out — a net gain of 9 holders — while 24 added to existing stakes and 17 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $3.04M. The largest seller was Invesco, exiting entirely with an estimated $4.83M sold.
- 79 institutional investors held Eos Energy Enterprises (EOSE) as of Q4 2022, up from 71 in Q3 2022.
- Funds reported $36.5M of Eos Energy Enterprises stock for Q4 2022, up 1.9% quarter-over-quarter.
- 21 funds opened new Eos Energy Enterprises positions in Q4 2022 and 12 closed out, a net change of +9 holders.
- The largest Eos Energy Enterprises buyer in Q4 2022 was Point72 Asset Management, an estimated $3.04M added.
- The largest Eos Energy Enterprises seller in Q4 2022 was Invesco, an estimated $4.83M sold.
Based on aggregated 13F filings for Q4 2022.