Eos Energy Enterprises Warrant
EOSEW
11 hedge funds and large institutions have $614K invested in Eos Energy Enterprises Warrant in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
10% more funds holding
Funds holding: 10 → 11 (+1)
0.48% less ownership
Funds ownership: 2.22% → 1.75% (-0.48%)
12% less capital invested
Capital invested by funds: $696K → $614K (-$81.5K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$2.61K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$704 |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$18 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.39K |
| 2 |
CAC
Cowen and Company
New York
|
-$1.32K |
| 3 |
SM
Skaana Management
Brooklyn,
New York
|
-$17 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAC
1
Cowen and Company
New York
| $163K | -$1.32K | -7,615 | -0.8% |
|
|
WAM
2
Weiss Asset Management
Boston,
Massachusetts
| $131K | – | – | – |
|
3
Walleye Capital
New York
| $113K | – | – | – |
|
4
D.E. Shaw & Co
New York
| $87.1K | – | – | – |
|
5
Walleye Trading
New York
| $63.6K | – | – | – |
|
|
BRF
6
B. Riley Financial
Los Angeles,
California
| $49.4K | – | – | – |
|
|
GS
7
GTS Securities
New York
| $2.61K | +$2.61K | +15,022 | New |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| $2.46K | +$704 | +4,055 | +41% |
|
|
SM
9
Skaana Management
Brooklyn,
New York
| $2.29K | -$17 | -100 | -0.8% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $27 | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $19 | +$18 | +104 | New |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$2.39K | -11,971 | Closed |
|
EOSEW Hedge Fund Activity: Q1 2024 in Review
11 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Eos Energy Enterprises Warrant (EOSEW) for Q1 2024, worth a combined $614K — down 12% from $696K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EOSEW positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was GTS Securities, opening a new position worth an estimated $2.61K. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.39K sold.
- 11 institutional investors held Eos Energy Enterprises Warrant (EOSEW) as of Q1 2024, up from 10 in Q4 2023.
- Funds reported $614K of Eos Energy Enterprises Warrant stock for Q1 2024, down 12% quarter-over-quarter.
- 2 funds opened new Eos Energy Enterprises Warrant positions in Q1 2024 and 1 closed out, a net change of +1 holder.
- The largest Eos Energy Enterprises Warrant buyer in Q1 2024 was GTS Securities, an estimated $2.61K added.
- The largest Eos Energy Enterprises Warrant seller in Q1 2024 was Citadel Advisors, an estimated $2.39K sold.
Based on aggregated 13F filings for Q1 2024.