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Epsilon Energy

48 hedge funds and large institutions have $78.7M invested in Epsilon Energy in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

8% more capital invested

Capital invested by funds: $72.6M → $78.7M (+$6.08M)

2.49% more ownership

Funds ownership: 51.79%54.28% (+2.5%)

2% more funds holding

Funds holding: 4748 (+1)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
0.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
12
Increased
14
Reduced
11
Closed
10
Calls
$169K
Puts
Net Calls
+$169K
Net Calls Change
+$169K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$260K +$198K +30,485 +287%
RWM
27
Ritholtz Wealth Management
New York
$241K +$114K +17,459 +85%
Northern Trust
28
Northern Trust
Illinois
$223K -$35.5K -5,452 -13%
VF
29
Virtu Financial
New York
$173K +$50.7K +7,789 +40%
Two Sigma Investments
30
Two Sigma Investments
New York
$139K +$143K +21,936 New
Jane Street
31
Jane Street
New York
$132K -$62.9K -9,662 -32%
CCM
32
Corsair Capital Management
New York
$126K +$130K +19,993 New
Man Group
33
Man Group
United Kingdom
$99K +$102K +15,700 New
JF
34
Jump Financial
Illinois
$98K -$3.9K -600 -4%
JP Morgan Chase
35
JP Morgan Chase
New York
$90K +$58K +8,916 +167%
SFO
36
Stokes Family Office
Louisiana
$77K +$79.1K +12,152 New
Morgan Stanley
37
Morgan Stanley
New York
$75K +$77.7K +11,941 New
DA
38
Denali Advisors
California
$40K
BAM
39
Byrne Asset Management
New Jersey
$30K +$30.6K +4,700 New
TRCT
40
Tower Research Capital (TRC)
New York
$21K -$833 -128 -4%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$11.4K +$11.7K +1,806 New
Fidelity Investments
42
Fidelity Investments
Massachusetts
$3K
Osaic Holdings
43
Osaic Holdings
Arizona
$3K
UBS Group
44
UBS Group
Switzerland
$2K -$293 -45 -11%
Wells Fargo
45
Wells Fargo
California
$1K -$286 -44 -28%
Simplex Trading
46
Simplex Trading
Illinois
$1K +$1.3K +200 New
GC
47
Globeflex Capital
California
-$370K -62,806 Closed
Walleye Capital
48
Walleye Capital
New York
-$186K -31,600 Closed
TI
49
Trexquant Investment
Connecticut
-$184K -31,267 Closed
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
-$141K -23,965 Closed

EPSN Hedge Fund Activity: Q3 2022 in Review

48 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Epsilon Energy (EPSN) for Q3 2022, worth a combined $78.7M — up 8.4% from $72.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EPSN positions and 10 closed out — a net gain of 2 holders — while 14 added to existing stakes and 11 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $912K. The largest seller was Renaissance Technologies, cutting an estimated $1.12M.

  • 48 institutional investors held Epsilon Energy (EPSN) as of Q3 2022, up from 47 in Q2 2022.
  • Funds reported $78.7M of Epsilon Energy stock for Q3 2022, up 8.4% quarter-over-quarter.
  • 12 funds opened new Epsilon Energy positions in Q3 2022 and 10 closed out, a net change of +2 holders.
  • The largest Epsilon Energy buyer in Q3 2022 was Dimensional Fund Advisors, an estimated $912K added.
  • The largest Epsilon Energy seller in Q3 2022 was Renaissance Technologies, an estimated $1.12M sold.

Based on aggregated 13F filings for Q3 2022.