Eos Energy Enterprises Warrant
EOSEW
20 hedge funds and large institutions have $26M invested in Eos Energy Enterprises Warrant in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 12 closing their positions.
429% more capital invested
Capital invested by funds: $4.91M → $26M (+$21M)
0% more funds holding
Funds holding: 20 → 20 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$1.2M |
| 2 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$999K |
| 3 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$868K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$144K |
| 5 |
BRWM
B. Riley Wealth Management
Memphis,
Tennessee
|
+$45.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$642K |
| 2 |
KC
Kepos Capital
New York
|
-$540K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$380K |
| 4 |
AGM
Alpine Global Management
New York
|
-$357K |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$298K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Capital
New York
| – | -$169K | -125,087 | Closed |
|
|
YCM
27
Yakira Capital Management
Westport,
Connecticut
| – | -$127K | -93,800 | Closed |
|
|
BI
28
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$60K | -44,398 | Closed |
|
|
LA
29
Linden Advisors
New York
| – | -$33K | -25,049 | Closed |
|
30
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$10K | -7,861 | Closed |
|
|
PAM
31
Panagora Asset Management
Boston,
Massachusetts
| – | -$5K | -3,801 | Closed |
|
|
HIM
32
HGC Investment Management
Toronto,
Ontario, Canada
| – | -$4K | -2,700 | Closed |
|
|
BFG
33
Baron Financial Group
Fair Lawn,
New Jersey
| – | -$1.08K | -800 | Closed |
|
EOSEW Hedge Fund Activity: Q4 2020 in Review
20 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Eos Energy Enterprises Warrant (EOSEW) for Q4 2020, worth a combined $26M — up 429% from $4.91M a quarter earlier.
Fund positioning in EOSEW was balanced in Q4 2020: 12 funds opened new positions, 12 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Zazove Associates, opening a new position worth an estimated $1.2M. The largest seller was AQR Arbitrage, cutting an estimated $642K.
- 20 institutional investors held Eos Energy Enterprises Warrant (EOSEW) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $26M of Eos Energy Enterprises Warrant stock for Q4 2020, up 429% quarter-over-quarter.
- 12 funds opened new Eos Energy Enterprises Warrant positions in Q4 2020 and 12 closed out, a net change of 0 holders.
- The largest Eos Energy Enterprises Warrant buyer in Q4 2020 was Zazove Associates, an estimated $1.2M added.
- The largest Eos Energy Enterprises Warrant seller in Q4 2020 was AQR Arbitrage, an estimated $642K sold.
Based on aggregated 13F filings for Q4 2020.