Eos Energy Enterprises Warrant
EOSEW
9 hedge funds and large institutions have $591K invested in Eos Energy Enterprises Warrant in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0.23% less ownership
Funds ownership: 1.75% → 1.51% (-0.23%)
4% less capital invested
Capital invested by funds: $614K → $591K (-$23.1K)
18% less funds holding
Funds holding: 11 → 9 (-2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$3.25K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$43.7K |
| 2 |
GS
GTS Securities
New York
|
-$2.61K |
| 3 |
SM
Skaana Management
Brooklyn,
New York
|
-$2.29K |
| 4 |
Walleye Capital
New York
|
-$39 |
| 5 |
Walleye Trading
New York
|
-$22 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
1
Weiss Asset Management
Boston,
Massachusetts
| $143K | – | – | – |
|
|
2
Walleye Capital
New York
| $119K | -$39 | -320 | -0.1% |
|
|
CAC
3
Cowen and Company
New York
| $105K | -$43.7K | -357,146 | -39% |
|
4
D.E. Shaw & Co
New York
| $95K | – | – | – |
|
|
5
Walleye Trading
New York
| $67.2K | -$22 | -180 | -0.1% |
|
|
BRF
6
B. Riley Financial
Los Angeles,
California
| $52.1K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $5.02K | +$3.25K | +26,594 | +25,571% |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| $4.52K | +$1.25K | +10,192 | +74% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $28 | – | – | – |
|
|
GS
10
GTS Securities
New York
| – | -$2.61K | -15,022 | Closed |
|
|
SM
11
Skaana Management
Brooklyn,
New York
| – | -$2.29K | -12,898 | Closed |
|
EOSEW Hedge Fund Activity: Q2 2024 in Review
9 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Eos Energy Enterprises Warrant (EOSEW) for Q2 2024, worth a combined $591K — down 3.8% from $614K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EOSEW and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was UBS Group, adding an estimated $3.25K. The largest seller was Cowen and Company, cutting an estimated $43.7K.
- 9 institutional investors held Eos Energy Enterprises Warrant (EOSEW) as of Q2 2024, down from 11 in Q1 2024.
- Funds reported $591K of Eos Energy Enterprises Warrant stock for Q2 2024, down 3.8% quarter-over-quarter.
- 0 funds opened new Eos Energy Enterprises Warrant positions in Q2 2024 and 2 closed out, a net change of -2 holders.
- The largest Eos Energy Enterprises Warrant buyer in Q2 2024 was UBS Group, an estimated $3.25K added.
- The largest Eos Energy Enterprises Warrant seller in Q2 2024 was Cowen and Company, an estimated $43.7K sold.
Based on aggregated 13F filings for Q2 2024.