Epsilon Energy
EPSN
48 hedge funds and large institutions have $78.7M invested in Epsilon Energy in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 10 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 11
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
8% more capital invested
Capital invested by funds: $72.6M → $78.7M (+$6.08M)
2.49% more ownership
Funds ownership: 51.79% → 54.28% (+2.5%)
2% more funds holding
Funds holding: 47 → 48 (+1)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$912K |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$480K |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$440K |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$334K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$295K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.12M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$436K |
| 3 |
GC
Globeflex Capital
San Diego,
California
|
-$370K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$238K |
| 5 |
Walleye Capital
New York
|
-$186K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
51
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$85K | -14,486 | Closed |
|
|
TSS
52
Two Sigma Securities
New York
| – | -$77K | -13,039 | Closed |
|
53
Charles Schwab
San Francisco,
California
| – | -$74K | -12,479 | Closed |
|
54
Lazard Asset Management
New York
| – | -$44K | -7,568 | Closed |
|
|
TCWM
55
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$5K | -896 | Closed |
|
56
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$3K | -518 | Closed |
|
57
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$143 | +22 | New |
|
|
CG
58
Cutler Group
San Francisco,
California
| – | +$852 | +131 | New |
|
EPSN Hedge Fund Activity: Q3 2022 in Review
48 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Epsilon Energy (EPSN) for Q3 2022, worth a combined $78.7M — up 8.4% from $72.6M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new EPSN positions and 10 closed out — a net gain of 2 holders — while 14 added to existing stakes and 11 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $912K. The largest seller was Renaissance Technologies, cutting an estimated $1.12M.
- 48 institutional investors held Epsilon Energy (EPSN) as of Q3 2022, up from 47 in Q2 2022.
- Funds reported $78.7M of Epsilon Energy stock for Q3 2022, up 8.4% quarter-over-quarter.
- 12 funds opened new Epsilon Energy positions in Q3 2022 and 10 closed out, a net change of +2 holders.
- The largest Epsilon Energy buyer in Q3 2022 was Dimensional Fund Advisors, an estimated $912K added.
- The largest Epsilon Energy seller in Q3 2022 was Renaissance Technologies, an estimated $1.12M sold.
Based on aggregated 13F filings for Q3 2022.