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ZEO

Zeo Energy
ZEO

57 hedge funds and large institutions have $266M invested in Zeo Energy in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

2% more capital invested

Capital invested by funds: $260M → $266M (+$5.68M)

0.09% less ownership

Funds ownership: 93.25% → 93.16% (-0.09%)

7% less funds holding

Funds holding: 61 → 57 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
57
Holders Change
-4
Holders Change %
-6.56%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
9
Closed
8
Calls
$207K
Puts
–
Net Calls
+$207K
Net Calls Change
+$4K

Top Buyers

Rank Fund Capital Flow
1
FTCM
First Trust Capital Management
Illinois
+$15.4M
2
WCMNY
Westchester Capital Management (New York)
New York
+$7.07M
3
GCL
Glazer Capital LLC
New York
+$3.1M
4
LP
LMR Partners
United Kingdom
+$3.08M
5
WAM
Wolverine Asset Management
Illinois
+$2.49M

Top Sellers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
-$10.2M
2
Millennium Management
Millennium Management
New York
-$7.08M
3
UOC
UBS O'Connor
Illinois
-$4.84M
4
Verition Fund Management
Verition Fund Management
Connecticut
-$4.72M
5
MF
Magnetar Financial
Illinois
-$2.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
51
Gritstone Asset Management
Maryland
$253K +$250K +24,431 New
Geode Capital Management
52
Geode Capital Management
Massachusetts
$197K – – –
ACA
53
Arena Capital Advisors
California
$124K – – –
State Street
54
State Street
Massachusetts
$122K +$10.3K +1,000 +9%
HF
55
HRT Financial
New York
$109K -$400K -38,983 -79%
CM
56
Cohanzick Management
New York
$31.1K -$1.4K -137 -4%
UBS Group
57
UBS Group
Switzerland
$5.69K – – –
HCM
58
Highbridge Capital Management
New York
– -$10.2M -1,001,446 Closed
UOC
59
UBS O'Connor
Illinois
– -$4.84M -477,246 Closed
MF
60
Magnetar Financial
Illinois
– -$2.17M -213,300 Closed
GCM
61
Ghisallo Capital Management
Massachusetts
– -$2.03M -200,000 Closed
ACM
62
Atalaya Capital Management
New York
– -$1.78M -175,000 Closed
SFM
63
Spartan Fund Management
Canada
– -$1.52M -150,000 Closed
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
– -$904 -88,968 Closed
EC
65
Elequin Capital
New York
– -$5K -500 Closed
1 2
3

ZEO Hedge Fund Activity: Q4 2022 in Review

57 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Zeo Energy (ZEO) for Q4 2022, worth a combined $266M — up 2.2% from $260M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ZEO and 4 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 12 added.

The largest buyer was First Trust Capital Management, adding an estimated $15.4M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $10.2M sold.

  • 57 institutional investors held Zeo Energy (ZEO) as of Q4 2022, down from 61 in Q3 2022.
  • Funds reported $266M of Zeo Energy stock for Q4 2022, up 2.2% quarter-over-quarter.
  • 4 funds opened new Zeo Energy positions in Q4 2022 and 8 closed out, a net change of -4 holders.
  • The largest Zeo Energy buyer in Q4 2022 was First Trust Capital Management, an estimated $15.4M added.
  • The largest Zeo Energy seller in Q4 2022 was Highbridge Capital Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2022.