We are live on ! Find out more
EPSN icon

Epsilon Energy

47 hedge funds and large institutions have $72.6M invested in Epsilon Energy in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,300% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 1

200% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 4

96% more funds holding

Funds holding: 2447 (+23)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

2.07% more ownership

Funds ownership: 49.72%51.79% (+2.1%)

4% less capital invested

Capital invested by funds: $75.9M → $72.6M (-$3.32M)

Holders
47
Holders Change
+23
Holders Change %
+95.83%
% of All Funds
0.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
24
Increased
12
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
26
Walleye Capital
New York
$186K +$215K +31,600 New
TI
27
Trexquant Investment
Connecticut
$184K +$213K +31,267 New
Jane Street
28
Jane Street
New York
$180K +$207K +30,487 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$141K +$163K +23,965 New
RWM
30
Ritholtz Wealth Management
New York
$121K +$140K +20,628 New
VF
31
Virtu Financial
New York
$115K +$133K +19,566 New
Man Group
32
Man Group
United Kingdom
$111K
JF
33
Jump Financial
Illinois
$95K +$109K +16,100 New
CSS
34
Cubist Systematic Strategies
Connecticut
$85K +$98.5K +14,486 New
TSS
35
Two Sigma Securities
New York
$77K +$88.7K +13,039 New
Charles Schwab
36
Charles Schwab
California
$74K
American Century Companies
37
American Century Companies
Missouri
$62K +$72.1K +10,607 New
Lazard Asset Management
38
Lazard Asset Management
New York
$44K +$51.5K +7,568 New
DA
39
Denali Advisors
California
$38K +$43.5K +6,400 New
DWA
40
Dorsey Wright & Associates
California
$35K +$40.6K +5,972 New
JP Morgan Chase
41
JP Morgan Chase
New York
$32K +$36.4K +5,353 New
TRCT
42
Tower Research Capital (TRC)
New York
$20K +$18.4K +2,703 +392%
TCWM
43
Total Clarity Wealth Management
Illinois
$5K +$6.09K +896 New
Federated Hermes
44
Federated Hermes
Pennsylvania
$3K
Fidelity Investments
45
Fidelity Investments
Massachusetts
$3K
Osaic Holdings
46
Osaic Holdings
Arizona
$2K +$2.72K +400 New
UBS Group
47
UBS Group
Switzerland
$2K +$2.81K +414 New
Wells Fargo
48
Wells Fargo
California
$1K +$95 +14 +10%
Creative Planning
49
Creative Planning
Kansas
-$6K -912 Closed

EPSN Hedge Fund Activity: Q2 2022 in Review

47 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Epsilon Energy (EPSN) for Q2 2022, worth a combined $72.6M — down 4.4% from $75.9M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EPSN positions and 1 closed out — a net gain of 23 holders — while 12 added to existing stakes and 4 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.28M. The largest seller was Solas Capital Management, cutting an estimated $6.4M.

  • 47 institutional investors held Epsilon Energy (EPSN) as of Q2 2022, up from 24 in Q1 2022.
  • Funds reported $72.6M of Epsilon Energy stock for Q2 2022, down 4.4% quarter-over-quarter.
  • 24 funds opened new Epsilon Energy positions in Q2 2022 and 1 closed out, a net change of +23 holders.
  • The largest Epsilon Energy buyer in Q2 2022 was Renaissance Technologies, an estimated $2.28M added.
  • The largest Epsilon Energy seller in Q2 2022 was Solas Capital Management, an estimated $6.4M sold.

Based on aggregated 13F filings for Q2 2022.