We are live on ! Find out more
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
FTCM
51
Fir Tree Capital Management
New York
– -$1.61M -155,600 Closed
AMC
52
Atlas Merchant Capital
New York
– -$1.03M -100,000 Closed
Nomura Holdings
53
Nomura Holdings
Japan
– -$1.03M -100,000 Closed
WA
54
Whitebox Advisors
Minnesota
– -$1.03M -100,000 Closed
OCM
55
Oaktree Capital Management
California
– -$776K -75,000 Closed
PCM
56
Prelude Capital Management
New York
– -$620K -60,000 Closed
SAMU
57
SONA Asset Management (US)
New York
– -$620K -60,000 Closed
LCM
58
Landscape Capital Management
New Jersey
– -$539K -52,101 Closed
DCM
59
Dupont Capital Management
Delaware
– -$517K -50,000 Closed
PP
60
Paloma Partners
Connecticut
– -$417K -40,000 Closed
ACA
61
Arena Capital Advisors
California
– -$124K -11,954 Closed
HF
62
HRT Financial
New York
– -$109K -10,579 Closed
CM
63
Cohanzick Management
New York
– -$31.1K -3,003 Closed
UBS Group
64
UBS Group
Switzerland
– -$5.69K -550 Closed
1 2
3

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.