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Epsilon Energy
EPSN

Overview Fund Activity

47 hedge funds and large institutions have $62.6M invested in Epsilon Energy in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
0.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
6
Increased
14
Reduced
12
Closed
5
Calls
$30K
Puts
$34K
Net Calls
-$4K
Net Calls Change
+$175K

Top Buyers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$248K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.25M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.43M
4
DLP
4
De Lisle Partners
United Kingdom
$856K
5
CCIA
5
Campbell & Co Investment Adviser
Maryland
$90.5K

Top Sellers

1
PDIP
1
Palo Duro Investment Partners
Illinois
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$6.22M
3
LPL Financial
3
LPL Financial
California
$772K
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$1.78M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$61.3K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$133K – – –
PCM
27
Perritt Capital Management
Illinois
$117K – – –
Morgan Stanley
28
Morgan Stanley
New York
$94K +$87.2K +14,874 +1,269%
CCIA
29
Campbell & Co Investment Adviser
Maryland
$90.5K +$90.5K +15,447 New
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$80K – – –
Two Sigma Advisers
31
Two Sigma Advisers
New York
$73.8K -$93.8K -16,000 -56%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$71.6K +$71.6K +12,220 New
MWM
33
Mindset Wealth Management
Indiana
$64.6K +$64.6K +11,030 New
CAPTRUST Financial Advisors
34
CAPTRUST Financial Advisors
North Carolina
$64K – – –
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$61.3K -$137K -22,744 -69%
Barclays
36
Barclays
United Kingdom
$54K +$54K +9,143 New
IAIM
37
International Assets Investment Management
Florida
$49.2K +$43K +252,136 +696%
Citadel Advisors
38
Citadel Advisors
Florida
$28.1K +$28.1K +4,801 New
BAM
39
Byrne Asset Management
New Jersey
$19.9K – – –
Simplex Trading
40
Simplex Trading
Illinois
$6K -$9.63K -1,698 -62%
BWAM
41
Boyd Watterson Asset Management
Ohio
$5.86K – – –
Osaic Holdings
42
Osaic Holdings
Arizona
$4.77K – – –
TRCT
43
Tower Research Capital (TRC)
New York
$1.54K -$12.9K -2,200 -89%
Bank of America
44
Bank of America
North Carolina
$1.5K +$18 +3 +1%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$252 +$12 +2 +5%
PDIP
46
Palo Duro Investment Partners
Illinois
– -$7.24M -1,329,107 Closed
RWM
47
Ritholtz Wealth Management
New York
– -$96.7K -17,739 Closed
ECM
48
ExodusPoint Capital Management
New York
– -$74K -13,614 Closed
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
– -$5.45K -1,000 Closed
UBS Group
50
UBS Group
Switzerland
– -$2.59K -475 Closed
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