Zeo Energy
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 44 closing their positions.
64% less funds holding
Funds holding: 58 → 21 (-37)
84% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 44
84.64% less ownership
Funds ownership: 94.88% → 10.24% (-85%)
89% less capital invested
Capital invested by funds: $271M → $29.7M (-$241M)
90% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$2.92M |
| 2 |
SOA
Sea Otter Advisors
Miami,
Florida
|
+$2.51M |
| 3 |
MSU
Mizuho Securities USA
New York
|
+$1.36M |
| 4 |
CCM
CAAS Capital Management
New York
|
+$821K |
| 5 |
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
Chicago,
Illinois
|
-$17.3M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$16.8M |
| 4 |
GCL
Glazer Capital LLC
New York
|
-$10.7M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$10.4M |
ZEO Hedge Fund Activity: Q1 2023 in Review
21 of the 6,283 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 $271M a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of ZEO and 7 opened new positions — a net loss of 37 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 58 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 44 closed out, a net change of -37 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.