ESS Tech
97 hedge funds and large institutions have $176M invested in ESS Tech in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 19 closing their positions.
116% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 19
29% more funds holding
Funds holding: 75 → 97 (+22)
0.13% more ownership
Funds ownership: 2.6% → 2.73% (+0.13%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less call options, than puts
Call options by funds: $188K | Put options by funds: $194K
5% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 20
47% less capital invested
Capital invested by funds: $331M → $176M (-$156M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$18.1M |
| 2 |
Legal & General Group
London,
United Kingdom
|
+$9.46M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.12M |
| 4 |
State Street
Boston,
Massachusetts
|
+$5.37M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$33M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$8.05M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
-$927K |
| 4 |
Millennium Management
New York
|
-$563K |
| 5 |
Renaissance Technologies
New York
|
-$466K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FLC
101
Fifth Lane Capital
Austin,
Texas
| – | -$68K | -809 | Closed |
|
|
CI
102
CPR Investments
Rochester,
Michigan
| – | -$58K | -693 | Closed |
|
103
Two Sigma Advisers
New York
| – | -$56K | -673 | Closed |
|
|
PFS
104
Prospera Financial Services
Dallas,
Texas
| – | -$14K | -167 | Closed |
|
|
CG
105
Cutler Group
San Francisco,
California
| – | -$8.98K | -128 | -97% |
|
|
SSG
106
Summit Securities Group
New York
| – | -$10K | -125 | Closed |
|
|
OCM
107
Ovata Capital Management
Hong Kong
| – | -$7K | -82 | Closed |
|
108
Creative Planning
Overland Park,
Kansas
| – | -$6K | -67 | Closed |
|
|
FAG
109
Fortitude Advisory Group
Gig Harbor,
Washington
| – | -$6K | -67 | Closed |
|
110
UBS Group
Zurich,
Switzerland
| – | -$491 | -7 | -41% |
|
|
CMP
111
Coston McIsaac & Partners
Bar Harbor,
Maine
| – | +$210 | +3 | New |
|
112
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$210 | +3 | New |
|
|
TCWM
113
Total Clarity Wealth Management
St. Charles,
Illinois
| – | +$491 | +7 | New |
|
GWH Hedge Fund Activity: Q2 2022 in Review
97 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ESS Tech (GWH) for Q2 2022, worth a combined $176M — down 47% from $331M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new GWH positions and 19 closed out — a net gain of 22 holders — while 19 added to existing stakes and 20 trimmed.
The largest buyer was BlackRock, adding an estimated $18.1M. The largest seller was Fidelity Investments, cutting an estimated $33M.
- 97 institutional investors held ESS Tech (GWH) as of Q2 2022, up from 75 in Q1 2022.
- Funds reported $176M of ESS Tech stock for Q2 2022, down 47% quarter-over-quarter.
- 41 funds opened new ESS Tech positions in Q2 2022 and 19 closed out, a net change of +22 holders.
- The largest ESS Tech buyer in Q2 2022 was BlackRock, an estimated $18.1M added.
- The largest ESS Tech seller in Q2 2022 was Fidelity Investments, an estimated $33M sold.
Based on aggregated 13F filings for Q2 2022.