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Epsilon Energy

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.

New
Increased
Maintained
Reduced
Closed

3,377% more call options, than puts

Call options by funds: $765K | Put options by funds: $22K

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

6% more capital invested

Capital invested by funds: $67.3M → $71.6M (+$4.27M)

3.48% more ownership

Funds ownership: 55.01%58.49% (+3.5%)

0% more funds holding

Funds holding: 5656 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

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
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$341K -$14K -2,709 -4%
EST
27
EA Series Trust
Pennsylvania
$315K +$305K +58,911 New
EF
28
Empowered Funds
Pennsylvania
$315K +$305K +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 +$713 +138 +0.3%
TI
32
Trexquant Investment
Connecticut
$197K +$109K +21,161 +134%
Northern Trust
33
Northern Trust
Illinois
$162K -$569 -110 -0.4%
QC
34
Quadrature Capital
United Kingdom
$108K -$127K -24,480 -55%
B
35
Bailard
California
$107K -$71.9K -13,904 -41%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$97K +$83.1K +16,071 +817%
RWM
37
Ritholtz Wealth Management
New York
$97K -$17.2K -3,319 -15%
Victory Capital Management
38
Victory Capital Management
Texas
$94K +$91K +17,595 New
IAIM
39
International Assets Investment Management
Florida
$78.5K +$21.2K +4,100 +39%
SBIA
40
Sheaff Brock Investment Advisors
Indiana
$75.3K +$12.2K +2,361 +20%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$70.2K -$374K -72,384 -85%
RA
42
Royce & Associates
New York
$61.5K +$59.6K +11,525 New
DA
43
Denali Advisors
California
$59.8K
VPIM
44
Vanguard Personalized Indexing Management
California
$59.7K +$57.8K +11,187 New
Squarepoint
45
Squarepoint
New York
$59.7K +$57.8K +11,181 New
XT
46
XTX Topco
Cayman Islands
$54K -$72.9K -14,104 -58%
S
47
Systrade
Liechtenstein
$53.4K
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$53K -$1.27M -246,321 -96%
BAM
49
Byrne Asset Management
New Jersey
$15K +$1.03K +200 +8%
Osaic Holdings
50
Osaic Holdings
Arizona
$3.74K +$1.55K +300 +75%

EPSN Hedge Fund Activity: Q2 2023 in Review

56 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Epsilon Energy (EPSN) for Q2 2023, worth a combined $71.6M — up 6.3% from $67.3M a quarter earlier.

Fund positioning in EPSN was balanced in Q2 2023: 10 funds opened new positions, 10 closed out, 16 added to existing stakes and 19 trimmed.

The largest buyer was Massachusetts Institute of Technology, opening a new position worth an estimated $4.54M. The largest seller was Acadian Asset Management, cutting an estimated $1.27M.

  • 56 institutional investors held Epsilon Energy (EPSN) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $71.6M of Epsilon Energy stock for Q2 2023, up 6.3% quarter-over-quarter.
  • 10 funds opened new Epsilon Energy positions in Q2 2023 and 10 closed out, a net change of 0 holders.
  • The largest Epsilon Energy buyer in Q2 2023 was Massachusetts Institute of Technology, an estimated $4.54M added.
  • The largest Epsilon Energy seller in Q2 2023 was Acadian Asset Management, an estimated $1.27M sold.

Based on aggregated 13F filings for Q2 2023.