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.
142% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 12
29% more funds holding
Funds holding: 58 → 75 (+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: 1 → 1 (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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCC
Spring Creek Capital
Wichita,
Kansas
|
+$11.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$10.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$9.56M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.11M |
| 5 |
LNWTC
Laird Norton Wetherby Trust Company
Seattle,
Washington
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.9M |
| 2 |
Morgan Stanley
New York
|
-$963K |
| 3 |
HF
HRT Financial
New York
|
-$485K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$479K |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
-$456K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
76
LMR Partners
London,
United Kingdom
| – | -$456K | -2,660 | Closed |
|
77
Allianz Asset Management
Munich,
Germany
| – | -$284K | -1,655 | Closed |
|
78
Group One Trading
Chicago,
Illinois
| – | -$123K | -1,383 | Closed |
|
79
Victory Capital Management
San Antonio,
Texas
| – | -$133K | -775 | Closed |
|
|
LCS
80
Levin Capital Strategies
New York
| – | -$126K | -733 | Closed |
|
|
MTIC
81
Missouri Trust & Investment Company
Springfield,
Missouri
| – | -$11K | -67 | Closed |
|
|
FHA
82
First Horizon Advisors
Memphis,
Tennessee
| – | -$6K | -36 | Closed |
|
|
HNWA
83
Henrickson Nauta Wealth Advisors
Belmont,
Michigan
| – | -$3K | -33 | Closed |
|
|
CFGS
84
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$625 | -7 | Closed |
|
|
TCWM
85
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$1K | -7 | Closed |
|
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.