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ZEO

Zeo Energy
ZEO

21 hedge funds and large institutions have $29.7M invested in Zeo Energy in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 10 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% less funds holding

Funds holding: 57 → 21 (-36)

82.92% less ownership

Funds ownership: 93.16% → 10.24% (-83%)

84% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 43

89% less capital invested

Capital invested by funds: $266M → $29.7M (-$236M)

90% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 10

Holders
21
Holders Change
-36
Holders Change %
-63.16%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
1
Reduced
10
Closed
43
Calls
$210K
Puts
–
Net Calls
+$210K
Net Calls Change
+$3K

Top Buyers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
+$2.92M
2
SOA
Sea Otter Advisors
Florida
+$2.51M
3
MSU
Mizuho Securities USA
New York
+$1.36M
4
CCM
CAAS Capital Management
New York
+$821K
5
Walleye Capital
Walleye Capital
New York
+$333K

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$26.2M
2
FTCM
First Trust Capital Management
Illinois
-$17.3M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$16.8M
4
GCL
Glazer Capital LLC
New York
-$10.7M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
– -$10.4M -1,005,731 Closed
PAMP
27
Polar Asset Management Partners
Ontario, Canada
– -$9.41M -909,950 Closed
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
– -$8.76M -847,584 Closed
Marshall Wace
29
Marshall Wace
United Kingdom
– -$8.55M -826,707 Closed
TCA
30
Taconic Capital Advisors
New York
– -$7.24M -700,000 Closed
Millennium Management
31
Millennium Management
New York
– -$7.11M -688,000 Closed
RCM
32
Radcliffe Capital Management
Pennsylvania
– -$6.94M -670,959 Closed
WAM
33
Weiss Asset Management
Massachusetts
– -$6.41M -620,000 Closed
HIM
34
HGC Investment Management
Ontario, Canada
– -$6.2M -600,000 Closed
AC
35
Aristeia Capital
Connecticut
– -$6.15M -595,233 Closed
GL
36
Governors Lane
New York
– -$5.69M -550,000 Closed
Barclays
37
Barclays
United Kingdom
– -$5.65M -546,254 Closed
TCM
38
Tenor Capital Management
New York
– -$5.17M -500,000 Closed
CH
39
CVI Holdings
Delaware
– -$4.5M -435,103 Closed
MI
40
MMCAP International
Cayman Islands
– -$4.14M -400,000 Closed
Verition Fund Management
41
Verition Fund Management
Connecticut
– -$4.14M -400,000 Closed
PMAM
42
Picton Mahoney Asset Management
Ontario, Canada
– -$3.62M -350,000 Closed
SV
43
Starboard Value
New York
– -$3.53M -341,339 Closed
LP
44
LMR Partners
United Kingdom
– -$3.1M -300,000 Closed
Citigroup
45
Citigroup
New York
– -$2.93M -282,893 Closed
Hudson Bay Capital Management
46
Hudson Bay Capital Management
Connecticut
– -$2.58M -250,000 Closed
Goldman Sachs
47
Goldman Sachs
New York
– -$2.27M -219,440 Closed
CCM
48
Context Capital Management
California
– -$2.07M -200,000 Closed
Calamos Advisors
49
Calamos Advisors
Illinois
– -$1.81M -175,000 Closed
CC
50
Centiva Capital
New York
– -$1.75M -168,912 Closed
1
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ZEO Hedge Fund Activity: Q1 2023 in Review

21 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Zeo Energy (ZEO) for Q1 2023, worth a combined $29.7M — down 89% from $266M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of ZEO and 7 opened new positions — a net loss of 36 holders — while 10 trimmed existing stakes and 1 added.

The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $2.92M. The largest seller was Saba Capital Management, exiting entirely with an estimated $26.2M sold.

  • 21 institutional investors held Zeo Energy (ZEO) as of Q1 2023, down from 57 in Q4 2022.
  • Funds reported $29.7M of Zeo Energy stock for Q1 2023, down 89% quarter-over-quarter.
  • 7 funds opened new Zeo Energy positions in Q1 2023 and 43 closed out, a net change of -36 holders.
  • The largest Zeo Energy buyer in Q1 2023 was Castle Creek Arbitrage, an estimated $2.92M added.
  • The largest Zeo Energy seller in Q1 2023 was Saba Capital Management, an estimated $26.2M sold.

Based on aggregated 13F filings for Q1 2023.