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ZEO

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 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% less funds holding

Funds holding: 5721 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
WCMNY
1
Westchester Capital Management (New York)
New York
$4.46M -$2.75M -264,031 -38%
CCA
2
Castle Creek Arbitrage
Colorado
$2.94M +$2.92M +280,000 New
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$2.63M
SCM
4
Shaolin Capital Management
Florida
$2.63M -$10.3M -989,561 -80%
SC
5
Sculptor Capital
New York
$2.63M -$6.32M -607,113 -71%
SOA
6
Sea Otter Advisors
Florida
$2.53M +$2.51M +241,146 New
PC
7
Periscope Capital
Ontario, Canada
$2.1M -$4.52M -434,480 -68%
MSU
8
Mizuho Securities USA
New York
$2.1M +$1.36M +131,000 +185%
WAM
9
Wolverine Asset Management
Illinois
$1.97M -$5.78M -555,275 -75%
KL
10
KIM LLC
Kansas
$1.58M -$2.6M -250,000 -63%
WRBC
11
W.R. Berkley Corp
Connecticut
$1.04M -$808K -77,580 -44%
CCM
12
CAAS Capital Management
New York
$828K +$821K +78,888 New
SSA
13
Schonfeld Strategic Advisors
New York
$725K -$177K -16,992 -20%
Walleye Capital
14
Walleye Capital
New York
$336K +$333K +32,000 New
MCM
15
Moore Capital Management
New York
$263K -$2.34M -225,000 -90%
GAM
16
Gritstone Asset Management
Maryland
$257K
Geode Capital Management
17
Geode Capital Management
Massachusetts
$200K
Walleye Trading
18
Walleye Trading
New York
$189K +$187K +18,000 New
VF
19
Virtu Financial
New York
$153K +$152K +14,614 New
State Street
20
State Street
Massachusetts
$110K -$14.6K -1,400 -12%
Deutsche Bank
21
Deutsche Bank
Germany
$31 +$31 +3 New
SCM
22
Saba Capital Management
New York
-$26.2M -2,531,011 Closed
FTCM
23
First Trust Capital Management
Illinois
-$17.3M -1,675,506 Closed
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
-$16.8M -1,620,000 Closed
GCL
25
Glazer Capital LLC
New York
-$10.7M -1,032,456 Closed

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.