Eos Energy Enterprises Warrant
EOSEW
7 hedge funds and large institutions have $457K invested in Eos Energy Enterprises Warrant in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 3 reducing their positions, and 1 closing their positions.
0.29% less ownership
Funds ownership: 2.73% → 2.43% (-0.29%)
13% less funds holding
Funds holding: 8 → 7 (-1)
72% less capital invested
Capital invested by funds: $1.62M → $457K (-$1.16M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$84.4K |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$5.71K |
| 3 |
HF
HRT Financial
New York
|
-$3.25K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MP
1
MSD Partners
New York
| $129K | – | – | – |
|
|
BRF
2
B. Riley Financial
Los Angeles,
California
| $120K | – | – | – |
|
|
AA
3
AQR Arbitrage
Greenwich,
Connecticut
| $73K | -$5.71K | -9,268 | -5% |
|
|
ZA
4
Zazove Associates
Incline Village,
Nevada
| $67K | – | – | – |
|
|
ICM
5
Ionic Capital Management
New York
| $65K | -$84.4K | -137,006 | -44% |
|
|
HF
6
HRT Financial
New York
| $3K | -$3.25K | -5,274 | -30% |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$1K | -1,138 | Closed |
|
EOSEW Hedge Fund Activity: Q2 2022 in Review
7 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Eos Energy Enterprises Warrant (EOSEW) for Q2 2022, worth a combined $457K — down 72% from $1.62M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of EOSEW and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.
The largest seller was Ionic Capital Management, cutting an estimated $84.4K.
- 7 institutional investors held Eos Energy Enterprises Warrant (EOSEW) as of Q2 2022, down from 8 in Q1 2022.
- Funds reported $457K of Eos Energy Enterprises Warrant stock for Q2 2022, down 72% quarter-over-quarter.
- 0 funds opened new Eos Energy Enterprises Warrant positions in Q2 2022 and 1 closed out, a net change of -1 holder.
- The largest Eos Energy Enterprises Warrant seller in Q2 2022 was Ionic Capital Management, an estimated $84.4K sold.
Based on aggregated 13F filings for Q2 2022.