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ZEO

Zeo Energy
ZEO

20 hedge funds and large institutions have $27.9M invested in Zeo Energy in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

78.32% more ownership

Funds ownership: 10.24% → 88.56% (+78%)

5% less funds holding

Funds holding: 21 → 20 (-1)

6% less capital invested

Capital invested by funds: $29.7M → $27.9M (-$1.75M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

92% less call options, than puts

Call options by funds: $218K | Put options by funds: $2.72M

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
5
Reduced
–
Closed
4
Calls
$218K
Puts
$2.72M
Net Calls
-$2.5M
Net Calls Change
-$2.71M

Top Buyers

Rank Fund Capital Flow
1
FTCM
Fir Tree Capital Management
New York
+$2.41M
2
YCM
Yakira Capital Management
Connecticut
+$802K
3
PC
Periscope Capital
Ontario, Canada
+$546K
4
WRBC
W.R. Berkley Corp
Connecticut
+$529K
5
CSS
Cubist Systematic Strategies
Connecticut
+$231K

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$2.67M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.63M
3
WAM
Wolverine Asset Management
Illinois
-$1.97M
4
State Street
State Street
Massachusetts
-$110K
Name Holding Trade Value Shares
Change 		Change in
Stake
WCMNY
1
Westchester Capital Management (New York)
New York
$4.62M – – –
CCA
2
Castle Creek Arbitrage
Colorado
$3.05M – – –
PC
3
Periscope Capital
Ontario, Canada
$2.74M +$546K +51,028 +26%
SC
4
Sculptor Capital
New York
$2.72M – – –
SOA
5
Sea Otter Advisors
Florida
$2.62M – – –
FTCM
6
Fir Tree Capital Management
New York
$2.46M +$2.41M +225,000 New
MSU
7
Mizuho Securities USA
New York
$2.12M – – –
KL
8
KIM LLC
Kansas
$1.64M – – –
WRBC
9
W.R. Berkley Corp
Connecticut
$1.63M +$529K +49,506 +50%
CCM
10
CAAS Capital Management
New York
$929K +$69.5K +6,500 +8%
YCM
11
Yakira Capital Management
Connecticut
$818K +$802K +75,000 New
SSA
12
Schonfeld Strategic Advisors
New York
$779K +$26.7K +2,493 +4%
Walleye Capital
13
Walleye Capital
New York
$348K – – –
MCM
14
Moore Capital Management
New York
$274K – – –
GAM
15
Gritstone Asset Management
Maryland
$266K – – –
VF
16
Virtu Financial
New York
$254K +$91.8K +8,584 +59%
CSS
17
Cubist Systematic Strategies
Connecticut
$235K +$231K +21,633 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$207K – – –
Walleye Trading
19
Walleye Trading
New York
$196K – – –
Deutsche Bank
20
Deutsche Bank
Germany
$33 – – –
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
– -$2.63M -250,000 Closed
SCM
22
Shaolin Capital Management
Florida
– -$2.67M -250,000 Closed
WAM
23
Wolverine Asset Management
Illinois
– -$1.97M -187,770 Closed
State Street
24
State Street
Massachusetts
– -$110K -10,443 Closed

ZEO Hedge Fund Activity: Q2 2023 in Review

20 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Zeo Energy (ZEO) for Q2 2023, worth a combined $27.9M — down 5.9% from $29.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ZEO and 3 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 5 added.

The largest buyer was Fir Tree Capital Management, opening a new position worth an estimated $2.41M. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $2.67M sold.

  • 20 institutional investors held Zeo Energy (ZEO) as of Q2 2023, down from 21 in Q1 2023.
  • Funds reported $27.9M of Zeo Energy stock for Q2 2023, down 5.9% quarter-over-quarter.
  • 3 funds opened new Zeo Energy positions in Q2 2023 and 4 closed out, a net change of -1 holder.
  • The largest Zeo Energy buyer in Q2 2023 was Fir Tree Capital Management, an estimated $2.41M added.
  • The largest Zeo Energy seller in Q2 2023 was Shaolin Capital Management, an estimated $2.67M sold.

Based on aggregated 13F filings for Q2 2023.