Eos Energy Enterprises Warrant
EOSEW
16 hedge funds and large institutions have $26.9M invested in Eos Energy Enterprises Warrant in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 10 closing their positions.
4% more capital invested
Capital invested by funds: $26M → $26.9M (+$975K)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
20% less funds holding
Funds holding: 20 → 16 (-4)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$2.9M |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$2.16M |
| 3 |
AC
Athanor Capital
New York
|
+$2.08M |
| 4 |
BMCM
Black Maple Capital Management
Milwaukee,
Wisconsin
|
+$805K |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$448K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$2.46M |
| 2 |
BL
Bleichroeder LP
New York
|
-$2.08M |
| 3 |
MCM
Moore Capital Management
New York
|
-$1.83M |
| 4 |
AGM
Alpine Global Management
New York
|
-$1.61M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$963K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -200 | Closed |
|
EOSEW Hedge Fund Activity: Q1 2021 in Review
16 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Eos Energy Enterprises Warrant (EOSEW) for Q1 2021, worth a combined $26.9M — up 3.8% from $26M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of EOSEW and 6 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Ionic Capital Management, opening a new position worth an estimated $2.9M. The largest seller was Ardsley Advisory Partners, exiting entirely with an estimated $2.46M sold.
- 16 institutional investors held Eos Energy Enterprises Warrant (EOSEW) as of Q1 2021, down from 20 in Q4 2020.
- Funds reported $26.9M of Eos Energy Enterprises Warrant stock for Q1 2021, up 3.8% quarter-over-quarter.
- 6 funds opened new Eos Energy Enterprises Warrant positions in Q1 2021 and 10 closed out, a net change of -4 holders.
- The largest Eos Energy Enterprises Warrant buyer in Q1 2021 was Ionic Capital Management, an estimated $2.9M added.
- The largest Eos Energy Enterprises Warrant seller in Q1 2021 was Ardsley Advisory Partners, an estimated $2.46M sold.
Based on aggregated 13F filings for Q1 2021.