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Eos Energy Enterprises

136 hedge funds and large institutions have $147M invested in Eos Energy Enterprises in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more call options, than puts

Call options by funds: $33.4M | Put options by funds: $9.63M

113% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 15

14% more funds holding

Funds holding: 119136 (+17)

8% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 38

2.12% less ownership

Funds ownership: 53%50.88% (-2.1%)

50% less capital invested

Capital invested by funds: $295M → $147M (-$148M)

Holders
136
Holders Change
+17
Holders Change %
+14.29%
% of All Funds
2.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
41
Reduced
38
Closed
15
Calls
$33.4M
Puts
$9.63M
Net Calls
+$23.8M
Net Calls Change
-$30.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
1
Legal & General Group
United Kingdom
$17.3M -$585K -195,382 -2%
BlackRock
2
BlackRock
New York
$16.1M -$1.88M -627,007 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.4M +$404K +134,826 +2%
State Street
4
State Street
Massachusetts
$11.1M -$179K -59,733 -1%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$7.34M +$247K +82,639 +2%
Invesco
6
Invesco
Georgia
$6.73M +$1.79M +597,279 +24%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.98M +$320K +106,952 +5%
NA
8
NewEdge Advisors
Louisiana
$4.82M +$6.62M +2,211,985 +7,175%
ECP
9
Electron Capital Partners
New York
$4.58M -$1.4M -466,873 -18%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$4.56M -$4.31M -1,441,213 -40%
AAP
11
Ardsley Advisory Partners
Connecticut
$4.53M +$5.35M +1,786,000 +556%
CC
12
Covalis Capital
United Kingdom
$4.3M
Group One Trading
13
Group One Trading
Illinois
$4.29M +$2.65M +886,457 +80%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$4.14M -$2.1M -699,997 -27%
B
15
Barings
North Carolina
$2.59M
Northern Trust
16
Northern Trust
Illinois
$2.01M -$14.5K -4,848 -0.5%
Stifel Financial
17
Stifel Financial
Missouri
$2M +$2.32M +776,110 +504%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$1.63M +$335K +112,044 +17%
First Trust Advisors
19
First Trust Advisors
Illinois
$1.53M +$117K +39,155 +6%
Jane Street
20
Jane Street
New York
$1.43M -$2.16M -721,018 -52%
AFG
21
American Financial Group
Ohio
$1.29M
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.21M -$17.5K -5,848 -1%
GECH
23
Garnet Equity Capital Holdings
New York
$1.12M -$141K -47,000 -8%
AA
24
ALPS Advisors
Colorado
$1.11M +$1.54M +516,031 New
Simplex Trading
25
Simplex Trading
Illinois
$804K -$91.3K -30,482 -8%

EOSE Hedge Fund Activity: Q3 2023 in Review

136 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Eos Energy Enterprises (EOSE) for Q3 2023, worth a combined $147M — down 50% from $295M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new EOSE positions and 15 closed out — a net gain of 17 holders — while 41 added to existing stakes and 38 trimmed.

The largest buyer was NewEdge Advisors, adding an estimated $6.62M. The largest seller was Morgan Stanley, cutting an estimated $7.99M.

  • 136 institutional investors held Eos Energy Enterprises (EOSE) as of Q3 2023, up from 119 in Q2 2023.
  • Funds reported $147M of Eos Energy Enterprises stock for Q3 2023, down 50% quarter-over-quarter.
  • 32 funds opened new Eos Energy Enterprises positions in Q3 2023 and 15 closed out, a net change of +17 holders.
  • The largest Eos Energy Enterprises buyer in Q3 2023 was NewEdge Advisors, an estimated $6.62M added.
  • The largest Eos Energy Enterprises seller in Q3 2023 was Morgan Stanley, an estimated $7.99M sold.

Based on aggregated 13F filings for Q3 2023.