We are live on ! Find out more
EPSN icon

Epsilon Energy

44 hedge funds and large institutions have $67.4M invested in Epsilon Energy in 2024 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $62.6M → $67.4M (+$4.73M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.32% less ownership

Funds ownership: 49.96%49.64% (-0.32%)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

6% less funds holding

Funds holding: 4744 (-3)

29% less call options, than puts

Call options by funds: $12K | Put options by funds: $17K

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
0.58%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
13
Reduced
14
Closed
9
Calls
$12K
Puts
$17K
Net Calls
-$5K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$160K -$5.99K -1,016 -4%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$141K
YIH
28
Y-Intercept (HK)
Hong Kong
$82K +$77.9K +13,209 New
Morgan Stanley
29
Morgan Stanley
New York
$72.9K -$25.4K -4,312 -27%
MWM
30
Mindset Wealth Management
Indiana
$72.2K +$3.54K +600 +5%
Citadel Advisors
31
Citadel Advisors
Florida
$69.6K +$37.7K +6,403 +133%
CAPTRUST Financial Advisors
32
CAPTRUST Financial Advisors
North Carolina
$67.8K
Jane Street
33
Jane Street
New York
$66.8K +$63.4K +10,754 New
CCIA
34
Campbell & Co Investment Adviser
Maryland
$63.9K -$30.4K -5,151 -33%
Barclays
35
Barclays
United Kingdom
$31.1K -$24.4K -4,142 -45%
Bank of America
36
Bank of America
North Carolina
$14.8K +$12.6K +2,131 +832%
UBS Group
37
UBS Group
Switzerland
$7.66K +$7.27K +1,234 New
BWAM
38
Boyd Watterson Asset Management
Ohio
$6.21K
LFG
39
Larson Financial Group
Missouri
$6.21K +$5.89K +1,000 New
Osaic Holdings
40
Osaic Holdings
Arizona
$4.35K -$672 -114 -14%
TRCT
41
Tower Research Capital (TRC)
New York
$702 -$878 -149 -57%
SS
42
SBI Securities
Japan
$348 +$330 +56 New
JP Morgan Chase
43
JP Morgan Chase
New York
$255 -$12 -2 -5%
Bank of New York Mellon
44
Bank of New York Mellon
New York
-$238K -40,531 Closed
PCM
45
Perritt Capital Management
Illinois
-$117K -20,000 Closed
BGIM
46
Brandywine Global Investment Management
Pennsylvania
-$80K -13,294 Closed
Two Sigma Advisers
47
Two Sigma Advisers
New York
-$73.8K -12,600 Closed
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
-$71.6K -12,220 Closed
OSAM
49
O'Shaughnessy Asset Management
Connecticut
-$61.3K -10,188 Closed
BAM
50
Byrne Asset Management
New Jersey
-$19.9K -3,400 Closed

EPSN Hedge Fund Activity: Q4 2024 in Review

44 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Epsilon Energy (EPSN) for Q4 2024, worth a combined $67.4M — up 7.6% from $62.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EPSN and 6 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 13 added.

The largest buyer was Qube Research & Technologies (QRT), adding an estimated $208K. The largest seller was International Assets Investment Management, cutting an estimated $1.42M.

  • 44 institutional investors held Epsilon Energy (EPSN) as of Q4 2024, down from 47 in Q3 2024.
  • Funds reported $67.4M of Epsilon Energy stock for Q4 2024, up 7.6% quarter-over-quarter.
  • 6 funds opened new Epsilon Energy positions in Q4 2024 and 9 closed out, a net change of -3 holders.
  • The largest Epsilon Energy buyer in Q4 2024 was Qube Research & Technologies (QRT), an estimated $208K added.
  • The largest Epsilon Energy seller in Q4 2024 was International Assets Investment Management, an estimated $1.42M sold.

Based on aggregated 13F filings for Q4 2024.