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Epsilon Energy
EPSN

Overview Fund Activity

47 hedge funds and large institutions have $65.7M invested in Epsilon Energy in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 7 closing their positions.

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
0.68%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
6
Increased
15
Reduced
17
Closed
7
Calls
$251K
Puts
$152K
Net Calls
+$99K
Net Calls Change
-$818K

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$6.11M
2
BAM
2
Ballast Asset Management
Texas
$2.1M
3
BCM
3
Bridgeway Capital Management
Texas
$2.15M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$140K
5
IAIM
5
International Assets Investment Management
Florida
$207K

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$0
3
BlackRock
3
BlackRock
New York
$467K
4
LPL Financial
4
LPL Financial
California
$371K
5
PDIP
5
Palo Duro Investment Partners
Illinois
$7.33M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$235K 42,732 +7,989 +23%
Northern Trust
27
Northern Trust
Illinois
$230K 41,789 -21 -0.1%
IAIM
28
International Assets Investment Management
Florida
$207K 37,705 +12,110 +47%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$140K 25,531 +15,019 +143%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$125K 22,700 – –
Morgan Stanley
31
Morgan Stanley
New York
$111K 20,183 -19,929 -50%
RWM
32
Ritholtz Wealth Management
New York
$109K 19,828 -2,287 -10%
PTC
33
Petrus Trust Company
Texas
$108K 19,642 -3,505 -15%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$73.1K 13,294 +2,730 +26%
MIM
35
Meixler Investment Management
Arizona
$69K 12,555 -16,625 -57%
SBIA
36
Sheaff Brock Investment Advisors
Indiana
$66.5K 12,100 -2,000 -14%
CAPTRUST Financial Advisors
37
CAPTRUST Financial Advisors
North Carolina
$60K 10,920 – –
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$58.6K 10,669 +10,669 New
TRCT
39
Tower Research Capital (TRC)
New York
$26.2K 4,774 +4,417 +1,237%
BAM
40
Byrne Asset Management
New Jersey
$18.7K 3,400 – –
Simplex Trading
41
Simplex Trading
Illinois
$18K 3,336 +3,336 New
BWAM
42
Boyd Watterson Asset Management
Ohio
$5.5K 1,000 +1,000 New
Osaic Holdings
43
Osaic Holdings
Arizona
$3.99K 726 +26 +4%
Wells Fargo
44
Wells Fargo
California
$951 173 +3 +2%
UBS Group
45
UBS Group
Switzerland
$341 62 +62 New
Bank of America
46
Bank of America
North Carolina
$16 3 -18,401 -100%
Invesco
47
Invesco
Georgia
– – -272,280 Closed
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
– – -80,201 Closed
Squarepoint
49
Squarepoint
New York
– – -11,800 Closed
VF
50
Virtu Financial
New York
– – -10,594 Closed
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