EPSN icon

Epsilon Energy
EPSN

Overview Fund Activity

56 hedge funds and large institutions have $71.6M invested in Epsilon Energy in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 10 closing their positions.

Holders
56
Holders Change
–
Holders Change %
0%
% of All Funds
0.88%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
10
Increased
16
Reduced
19
Closed
10
Calls
$765K
Puts
$22K
Net Calls
+$743K
Net Calls Change
-$208K

Top Buyers

1
MIOT
1
Massachusetts Institute of Technology
Massachusetts
$4.69M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$5.34M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.02M
4
LPL Financial
4
LPL Financial
California
$658K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$460K

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$53K
2
PAPAIJV
2
Paragon Associates & Paragon Associates II Joint Venture
Texas
$4.81M
3
Millennium Management
3
Millennium Management
New York
$762K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$70.2K
5
SAM
5
Soviero Asset Management
New York
$1.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$341K -$14.5K -2,709 -4%
EST
27
EA Series Trust
Pennsylvania
$315K +$315K +58,911 New
EF
28
Empowered Funds
Pennsylvania
$315K +$315K +58,911 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$275K -$5 -1 -0%
PTC
30
Petrus Trust Company
Texas
$250K – – –
First Trust Advisors
31
First Trust Advisors
Illinois
$246K +$737 +138 +0.3%
TI
32
Trexquant Investment
Connecticut
$197K +$113K +21,161 +134%
Northern Trust
33
Northern Trust
Illinois
$162K -$587 -110 -0.4%
QC
34
Quadrature Capital
United Kingdom
$108K -$131K -24,480 -55%
B
35
Bailard
California
$107K -$74.2K -13,904 -41%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$97K +$86.4K +16,071 +817%
RWM
37
Ritholtz Wealth Management
New York
$97K -$17.7K -3,319 -15%
Victory Capital Management
38
Victory Capital Management
Texas
$94K +$94K +17,595 New
IAIM
39
International Assets Investment Management
Florida
$78.5K +$21.9K +4,100 +39%
SBIA
40
Sheaff Brock Investment Advisors
Indiana
$75.3K +$12.6K +2,361 +20%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$70.2K -$387K -72,384 -85%
RA
42
Royce & Associates
New York
$61.5K +$61.5K +11,525 New
DA
43
Denali Advisors
California
$59.8K – – –
VPIM
44
Vanguard Personalized Indexing Management
California
$59.7K +$59.7K +11,187 New
Squarepoint
45
Squarepoint
New York
$59.7K +$59.7K +11,181 New
XT
46
XTX Topco
Cayman Islands
$54K -$75.3K -14,104 -58%
S
47
Systrade
Liechtenstein
$53.4K – – –
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$53K -$1.31M -246,321 -96%
BAM
49
Byrne Asset Management
New Jersey
$15K +$1.07K +200 +8%
Osaic Holdings
50
Osaic Holdings
Arizona
$3.74K +$1.6K +300 +75%
1
2
3