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Epsilon Energy

53 hedge funds and large institutions have $64.6M invested in Epsilon Energy in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

19,133% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $6K

200% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 9

3.3% less ownership

Funds ownership: 58.49%55.18% (-3.3%)

5% less funds holding

Funds holding: 5653 (-3)

10% less capital invested

Capital invested by funds: $71.6M → $64.6M (-$7.02M)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
0.84%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
10
Increased
27
Reduced
9
Closed
12
Calls
$1.15M
Puts
$6K
Net Calls
+$1.15M
Net Calls Change
+$405K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
26
Trexquant Investment
Connecticut
$212K +$18K +3,227 +9%
Northern Trust
27
Northern Trust
Illinois
$188K +$28.5K +5,118 +17%
PTC
28
Petrus Trust Company
Texas
$174K -$77.2K -13,864 -30%
MIM
29
Meixler Investment Management
Arizona
$154K +$162K +29,155 New
QC
30
Quadrature Capital
United Kingdom
$128K +$21.9K +3,928 +19%
RWM
31
Ritholtz Wealth Management
New York
$126K +$31.8K +5,715 +31%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$124K +$30.7K +5,510 +31%
IAIM
33
International Assets Investment Management
Florida
$95.8K +$18.4K +3,300 +22%
Victory Capital Management
34
Victory Capital Management
Texas
$92.9K
SBIA
35
Sheaff Brock Investment Advisors
Indiana
$74.4K
RA
36
Royce & Associates
New York
$65.2K +$4.59K +823 +7%
GCP
37
GSA Capital Partners
United Kingdom
$65K +$68.1K +12,229 New
VPIM
38
Vanguard Personalized Indexing Management
California
$61.7K +$2.83K +507 +5%
Barclays
39
Barclays
United Kingdom
$59.8K +$63.1K +11,320 New
Squarepoint
40
Squarepoint
New York
$59.5K +$513 +92 +0.8%
DA
41
Denali Advisors
California
$59.1K
S
42
Systrade
Liechtenstein
$52.8K
TRCT
43
Tower Research Capital (TRC)
New York
$34.7K +$36.6K +6,564 New
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$19.8K +$20.9K +3,750 New
BAM
45
Byrne Asset Management
New Jersey
$16K +$1.11K +200 +7%
Bank of America
46
Bank of America
North Carolina
$8.07K +$8.52K +1,529 New
Citadel Advisors
47
Citadel Advisors
Florida
$7.5K +$7.92K +1,421 New
Osaic Holdings
48
Osaic Holdings
Arizona
$7.39K +$3.9K +700 +100%
Creative Planning
49
Creative Planning
Kansas
$4.82K +$5.08K +912 New
Morgan Stanley
50
Morgan Stanley
New York
$3.96K +$841 +151 +25%

EPSN Hedge Fund Activity: Q3 2023 in Review

53 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Epsilon Energy (EPSN) for Q3 2023, worth a combined $64.6M — down 9.8% from $71.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EPSN and 10 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 27 added.

The largest buyer was Solas Capital Management, adding an estimated $891K. The largest seller was Massachusetts Institute of Technology, exiting entirely with an estimated $4.69M sold.

  • 53 institutional investors held Epsilon Energy (EPSN) as of Q3 2023, down from 56 in Q2 2023.
  • Funds reported $64.6M of Epsilon Energy stock for Q3 2023, down 9.8% quarter-over-quarter.
  • 10 funds opened new Epsilon Energy positions in Q3 2023 and 12 closed out, a net change of -2 holders.
  • The largest Epsilon Energy buyer in Q3 2023 was Solas Capital Management, an estimated $891K added.
  • The largest Epsilon Energy seller in Q3 2023 was Massachusetts Institute of Technology, an estimated $4.69M sold.

Based on aggregated 13F filings for Q3 2023.