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Epsilon Energy

56 hedge funds and large institutions have $67.3M invested in Epsilon Energy in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,804% more call options, than puts

Call options by funds: $976K | Put options by funds: $25K

85% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 13

0% more funds holding

Funds holding: 5656 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

1.83% less ownership

Funds ownership: 56.84%55.01% (-1.8%)

19% less capital invested

Capital invested by funds: $83.2M → $67.3M (-$15.9M)

Holders
56
Holders Change
Holders Change %
0%
% of All Funds
0.89%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
24
Reduced
13
Closed
9
Calls
$976K
Puts
$25K
Net Calls
+$951K
Net Calls Change
+$914K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$252K -$376K -65,932 -58%
NA
27
Navellier & Associates
Nevada
$251K -$341K -59,938 -56%
PTC
28
Petrus Trust Company
Texas
$250K +$267K +46,792 New
First Trust Advisors
29
First Trust Advisors
Illinois
$246K +$20K +3,509 +8%
QC
30
Quadrature Capital
United Kingdom
$240K +$120K +21,066 +89%
B
31
Bailard
California
$182K +$194K +34,000 New
Marshall Wace
32
Marshall Wace
United Kingdom
$179K -$78.6K -13,795 -29%
Northern Trust
33
Northern Trust
Illinois
$163K +$15.8K +2,778 +10%
XT
34
XTX Topco
Cayman Islands
$129K +$138K +24,210 New
JF
35
Jump Financial
Illinois
$124K +$69.8K +12,258 +111%
RWM
36
Ritholtz Wealth Management
New York
$115K -$127K -22,279 -51%
PP
37
PDT Partners
New York
$93.5K +$99.7K +17,504 New
TI
38
Trexquant Investment
Connecticut
$84.1K +$23.6K +4,134 +36%
HIM
39
Hillsdale Investment Management
Ontario, Canada
$80.1K +$5.7K +1,000 +7%
SBIA
40
Sheaff Brock Investment Advisors
Indiana
$62.7K +$66.9K +11,739 New
DA
41
Denali Advisors
California
$59.8K +$27.3K +4,800 +75%
IAIM
42
International Assets Investment Management
Florida
$56.6K -$5.7K -1,000 -9%
S
43
Systrade
Liechtenstein
$53.4K
JP Morgan Chase
44
JP Morgan Chase
New York
$48K +$9.98K +1,752 +24%
Morgan Stanley
45
Morgan Stanley
New York
$33.3K -$48.9K -8,591 -58%
TRCT
46
Tower Research Capital (TRC)
New York
$28K +$17.8K +3,130 +139%
JIR
47
James Investment Research
Ohio
$19K
BAM
48
Byrne Asset Management
New Jersey
$14K -$13K -2,290 -47%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$11K +$10.9K +1,906 +3,125%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$2.67K

EPSN Hedge Fund Activity: Q1 2023 in Review

56 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Epsilon Energy (EPSN) for Q1 2023, worth a combined $67.3M — down 19% from $83.2M a quarter earlier.

Fund positioning in EPSN was balanced in Q1 2023: 9 funds opened new positions, 9 closed out, 24 added to existing stakes and 13 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $3.3M. The largest seller was Advisory Research, exiting entirely with an estimated $21M sold.

  • 56 institutional investors held Epsilon Energy (EPSN) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $67.3M of Epsilon Energy stock for Q1 2023, down 19% quarter-over-quarter.
  • 9 funds opened new Epsilon Energy positions in Q1 2023 and 9 closed out, a net change of 0 holders.
  • The largest Epsilon Energy buyer in Q1 2023 was Adage Capital Partners, an estimated $3.3M added.
  • The largest Epsilon Energy seller in Q1 2023 was Advisory Research, an estimated $21M sold.

Based on aggregated 13F filings for Q1 2023.