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Epsilon Energy
EPSN

Overview Fund Activity

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.

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

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.93M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$466K
3
EI
3
EAM Investors
California
$1.45M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$635K
5
First Trust Advisors
5
First Trust Advisors
Illinois
$287K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.86M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$335K
3
GC
3
Globeflex Capital
California
$0
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.02M
5
Walleye Capital
5
Walleye Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$260K +$193K +30,485 +287%
RWM
27
Ritholtz Wealth Management
New York
$241K +$110K +17,459 +85%
Northern Trust
28
Northern Trust
Illinois
$223K -$34.4K -5,452 -13%
VF
29
Virtu Financial
New York
$173K +$49.3K +7,789 +40%
Two Sigma Investments
30
Two Sigma Investments
New York
$139K +$139K +21,936 New
Jane Street
31
Jane Street
New York
$132K -$61.2K -9,662 -32%
CCM
32
Corsair Capital Management
New York
$126K +$126K +19,993 New
Man Group
33
Man Group
United Kingdom
$99K +$99K +15,700 New
JF
34
Jump Financial
Illinois
$98K -$3.79K -600 -4%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$90K +$56.2K +8,916 +167%
SFO
36
Stokes Family Office
Louisiana
$77K +$77K +12,152 New
Morgan Stanley
37
Morgan Stanley
New York
$75K +$75K +11,941 New
DA
38
Denali Advisors
California
$40K – – –
BAM
39
Byrne Asset Management
New Jersey
$30K +$30K +4,700 New
TRCT
40
Tower Research Capital (TRC)
New York
$21K -$824 -128 -4%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$11.4K +$11.4K +1,806 New
Osaic Holdings
42
Osaic Holdings
Arizona
$3K – – –
Fidelity Investments
43
Fidelity Investments
Massachusetts
$3K – – –
UBS Group
44
UBS Group
Switzerland
$2K -$244 -45 -11%
Wells Fargo
45
Wells Fargo
California
$1K -$383 -44 -28%
Simplex Trading
46
Simplex Trading
Illinois
$1K +$1K +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
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