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ZEO

Zeo Energy

55 hedge funds and large institutions have $240M invested in Zeo Energy in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

10% more funds holding

Funds holding: 5055 (+5)

4% more capital invested

Capital invested by funds: $230M → $240M (+$10.2M)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

8.63% less ownership

Funds ownership: 95.7%87.07% (-8.6%)

Holders
55
Holders Change
+5
Holders Change %
+10%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
10
Reduced
11
Closed
6
Calls
$201K
Puts
Net Calls
+$201K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$25.4M +$2.91M +290,100 +13%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$16.3M -$1.81M -180,000 -10%
Millennium Management
3
Millennium Management
New York
$13.8M +$5.83M +580,839 +73%
Goldman Sachs
4
Goldman Sachs
New York
$9.23M +$4.01M +399,800 +77%
HSBC Holdings
5
HSBC Holdings
United Kingdom
$9.09M +$9.08M +905,000 New
SC
6
Sculptor Capital
New York
$8.98M -$1.06M -105,774 -11%
HCM
7
Highbridge Capital Management
New York
$8.79M -$1.88M -187,363 -18%
Verition Fund Management
8
Verition Fund Management
Connecticut
$8.64M
Marshall Wace
9
Marshall Wace
United Kingdom
$8.31M
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$7.99M +$3.97M +396,000 +99%
PC
11
Periscope Capital
Ontario, Canada
$7.53M +$6.52K +650 +0.1%
TCA
12
Taconic Capital Advisors
New York
$7.04M
RCM
13
Radcliffe Capital Management
Pennsylvania
$6.74M +$886K +88,323 +15%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$6.4M +$2.78M +277,226 +77%
SCM
15
Shaolin Capital Management
Florida
$6.09M +$2.32M +231,484 +62%
WAM
16
Wolverine Asset Management
Illinois
$5.73M -$1.96M -195,814 -26%
GL
17
Governors Lane
New York
$5.52M
Barclays
18
Barclays
United Kingdom
$5.48M
UOC
19
UBS O'Connor
Illinois
$5.28M +$5.27M +525,023 New
TAM
20
TFG Asset Management
Cayman Islands
$5.05M -$5.02M -500,000 -50%
CH
21
CVI Holdings
Delaware
$5.02M
TCM
22
Tenor Capital Management
New York
$5.02M
AC
23
Aristeia Capital
Connecticut
$5.02M +$1M +100,000 +25%
KL
24
KIM LLC
Kansas
$4.02M +$4.01M +400,000 New
MI
25
MMCAP International
Cayman Islands
$4.02M

ZEO Hedge Fund Activity: Q2 2022 in Review

55 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Zeo Energy (ZEO) for Q2 2022, worth a combined $240M — up 4.5% from $230M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ZEO positions and 6 closed out — a net gain of 5 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was HSBC Holdings, opening a new position worth an estimated $9.08M. The largest seller was Weiss Asset Management, cutting an estimated $9.08M.

  • 55 institutional investors held Zeo Energy (ZEO) as of Q2 2022, up from 50 in Q1 2022.
  • Funds reported $240M of Zeo Energy stock for Q2 2022, up 4.5% quarter-over-quarter.
  • 11 funds opened new Zeo Energy positions in Q2 2022 and 6 closed out, a net change of +5 holders.
  • The largest Zeo Energy buyer in Q2 2022 was HSBC Holdings, an estimated $9.08M added.
  • The largest Zeo Energy seller in Q2 2022 was Weiss Asset Management, an estimated $9.08M sold.

Based on aggregated 13F filings for Q2 2022.