Epsilon Energy
EPSN
46 hedge funds and large institutions have $65.8M invested in Epsilon Energy in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 5 closing their positions.
0.57% more ownership
Funds ownership: 54.53% → 55.11% (+0.57%)
0% more capital invested
Capital invested by funds: $65.7M → $65.8M (+$169K)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less funds holding
Funds holding: 47 → 46 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
25% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 16
98% less call options, than puts
Call options by funds: $3K | Put options by funds: $182K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
+$990K |
| 2 |
LPL Financial
San Diego,
California
|
+$540K |
| 3 |
BAM
Ballast Asset Management
Dallas,
Texas
|
+$137K |
| 4 |
MIM
Meixler Investment Management
Show Low,
Arizona
|
+$108K |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$108K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$264K |
| 2 |
Jane Street
New York
|
-$235K |
| 3 |
JP Morgan Chase
New York
|
-$138K |
| 4 |
PTC
Petrus Trust Company
Dallas,
Texas
|
-$108K |
| 5 |
Two Sigma Advisers
New York
|
-$106K |
EPSN Hedge Fund Activity: Q2 2024 in Review
46 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Epsilon Energy (EPSN) for Q2 2024, worth a combined $65.8M — up 0.26% from $65.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EPSN and 4 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 12 added.
The largest buyer was Credit Agricole, opening a new position worth an estimated $990K. The largest seller was Qube Research & Technologies (QRT), cutting an estimated $264K.
- 46 institutional investors held Epsilon Energy (EPSN) as of Q2 2024, down from 47 in Q1 2024.
- Funds reported $65.8M of Epsilon Energy stock for Q2 2024, up 0.26% quarter-over-quarter.
- 4 funds opened new Epsilon Energy positions in Q2 2024 and 5 closed out, a net change of -1 holder.
- The largest Epsilon Energy buyer in Q2 2024 was Credit Agricole, an estimated $990K added.
- The largest Epsilon Energy seller in Q2 2024 was Qube Research & Technologies (QRT), an estimated $264K sold.
Based on aggregated 13F filings for Q2 2024.