Epsilon Energy
EPSN
56 hedge funds and large institutions have $83.2M invested in Epsilon Energy in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 4 closing their positions.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
38% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 16
17% more funds holding
Funds holding: 48 → 56 (+8)
6% more capital invested
Capital invested by funds: $78.7M → $83.2M (+$4.53M)
2.56% more ownership
Funds ownership: 54.28% → 56.84% (+2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.56M |
| 2 |
SAM
Soviero Asset Management
New York
|
+$1.38M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$555K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$495K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$350K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
-$1.38M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$345K |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$340K |
| 4 |
Millennium Management
New York
|
-$213K |
| 5 |
VF
Virtu Financial
New York
|
-$173K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Dimensional Fund Advisors
Austin,
Texas
| $3.55K | +$495K | +71,853 | +15% |
|
52
Fidelity Investments
Boston,
Massachusetts
| $3.31K | – | – | – |
|
53
Osaic Holdings
Scottsdale,
Arizona
| $3K | – | – | – |
|
54
Wells Fargo
San Francisco,
California
| $782 | +$21 | +3 | +3% |
|
55
Bank of America
Charlotte,
North Carolina
| $119 | +$124 | +18 | New |
|
|
VF
56
Virtu Financial
New York
| – | -$173K | -27,355 | Closed |
|
57
Jane Street
New York
| – | -$132K | -20,825 | Closed |
|
|
SFO
58
Stokes Family Office
New Orleans,
Louisiana
| – | -$77K | -12,152 | Closed |
|
59
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$269 | +39 | +177% |
|
EPSN Hedge Fund Activity: Q4 2022 in Review
56 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Epsilon Energy (EPSN) for Q4 2022, worth a combined $83.2M — up 5.8% from $78.7M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new EPSN positions and 4 closed out — a net gain of 8 holders — while 22 added to existing stakes and 16 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.56M. The largest seller was Paragon Associates & Paragon Associates II Joint Venture, cutting an estimated $1.38M.
- 56 institutional investors held Epsilon Energy (EPSN) as of Q4 2022, up from 48 in Q3 2022.
- Funds reported $83.2M of Epsilon Energy stock for Q4 2022, up 5.8% quarter-over-quarter.
- 12 funds opened new Epsilon Energy positions in Q4 2022 and 4 closed out, a net change of +8 holders.
- The largest Epsilon Energy buyer in Q4 2022 was Vanguard Group, an estimated $1.56M added.
- The largest Epsilon Energy seller in Q4 2022 was Paragon Associates & Paragon Associates II Joint Venture, an estimated $1.38M sold.
Based on aggregated 13F filings for Q4 2022.