Empire Petroleum
39 hedge funds and large institutions have $16.8M invested in Empire Petroleum in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
18% more funds holding
Funds holding: 33 → 39 (+6)
0.89% less ownership
Funds ownership: 13.72% → 12.82% (-0.89%)
40% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 15
51% less capital invested
Capital invested by funds: $34.2M → $16.8M (-$17.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGM
Alpine Global Management
New York
|
+$379K |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$379K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$284K |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$246K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$111K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$449K |
| 2 |
BlackRock
New York
|
-$196K |
| 3 |
Barclays
London,
United Kingdom
|
-$55.8K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$44K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$24.8K |
EP Hedge Fund Activity: Q1 2024 in Review
39 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Empire Petroleum (EP) for Q1 2024, worth a combined $16.8M — down 51% from $34.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new EP positions and 1 closed out — a net gain of 6 holders — while 9 added to existing stakes and 15 trimmed.
The largest buyer was Alpine Global Management, opening a new position worth an estimated $379K. The largest seller was Morgan Stanley, cutting an estimated $449K.
- 39 institutional investors held Empire Petroleum (EP) as of Q1 2024, up from 33 in Q4 2023.
- Funds reported $16.8M of Empire Petroleum stock for Q1 2024, down 51% quarter-over-quarter.
- 7 funds opened new Empire Petroleum positions in Q1 2024 and 1 closed out, a net change of +6 holders.
- The largest Empire Petroleum buyer in Q1 2024 was Alpine Global Management, an estimated $379K added.
- The largest Empire Petroleum seller in Q1 2024 was Morgan Stanley, an estimated $449K sold.
Based on aggregated 13F filings for Q1 2024.