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ESS Tech

75 hedge funds and large institutions have $331M invested in ESS Tech in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

29% more funds holding

Funds holding: 5875 (+17)

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

0.21% more ownership

Funds ownership: 2.39%2.6% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $1.1M

47% less capital invested

Capital invested by funds: $622M → $331M (-$291M)

Holders
75
Holders Change
+17
Holders Change %
+29.31%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
20
Reduced
16
Closed
12
Calls
$1.06M
Puts
$1.1M
Net Calls
-$40K
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$255K +$40.2K +450 +17%
Simplex Trading
27
Simplex Trading
Illinois
$252K +$270K +3,027 New
BAM
28
Blueshift Asset Management
New Jersey
$227K +$243K +2,721 New
Marshall Wace
29
Marshall Wace
United Kingdom
$219K -$406K -4,547 -63%
Morgan Stanley
30
Morgan Stanley
New York
$215K -$963K -10,785 -81%
JP Morgan Chase
31
JP Morgan Chase
New York
$201K +$20.6K +231 +11%
Barclays
32
Barclays
United Kingdom
$161K +$172K +1,923 New
OR
33
Olympiad Research
Connecticut
$158K +$169K +1,888 New
Jane Street
34
Jane Street
New York
$157K +$168K +1,885 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$153K -$5.98K -67 -4%
FRM
36
Fox Run Management
Connecticut
$137K +$146K +1,640 New
YIH
37
Y-Intercept (HK)
Hong Kong
$131K +$140K +1,563 New
Citadel Advisors
38
Citadel Advisors
Florida
$112K -$5.8K -65 -5%
Wolverine Trading
39
Wolverine Trading
Illinois
$109K -$23.7K -266 -17%
SM
40
Sciencast Management
New Jersey
$106K +$115K +1,287 New
KC
41
Kepos Capital
New York
$84K
Citigroup
42
Citigroup
New York
$72K +$77.2K +865 New
FLC
43
Fifth Lane Capital
Texas
$68K +$72.2K +809 New
Osaic Holdings
44
Osaic Holdings
Arizona
$61K +$8.75K +98 +16%
CI
45
CPR Investments
Michigan
$58K +$61.9K +693 New
Two Sigma Advisers
46
Two Sigma Advisers
New York
$56K +$60.1K +673 New
VanEck Associates
47
VanEck Associates
New York
$44K +$803 +9 +2%
APA
48
American Portfolios Advisors
New York
$33.1K -$5.36K -60 -13%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$26K +$4.73K +53 +21%
PCM
50
Penserra Capital Management
California
$19K -$32.1K -360 -60%

GWH Hedge Fund Activity: Q1 2022 in Review

75 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ESS Tech (GWH) for Q1 2022, worth a combined $331M — down 47% from $622M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new GWH positions and 12 closed out — a net gain of 17 holders — while 20 added to existing stakes and 16 trimmed.

The largest buyer was Spring Creek Capital, opening a new position worth an estimated $11.7M. The largest seller was Fidelity Investments, cutting an estimated $12.9M.

  • 75 institutional investors held ESS Tech (GWH) as of Q1 2022, up from 58 in Q4 2021.
  • Funds reported $331M of ESS Tech stock for Q1 2022, down 47% quarter-over-quarter.
  • 29 funds opened new ESS Tech positions in Q1 2022 and 12 closed out, a net change of +17 holders.
  • The largest ESS Tech buyer in Q1 2022 was Spring Creek Capital, an estimated $11.7M added.
  • The largest ESS Tech seller in Q1 2022 was Fidelity Investments, an estimated $12.9M sold.

Based on aggregated 13F filings for Q1 2022.