Epsilon Energy
EPSN
56 hedge funds and large institutions have $71.6M invested in Epsilon Energy in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 10 closing their positions.
3,377% more call options, than puts
Call options by funds: $765K | Put options by funds: $22K
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
6% more capital invested
Capital invested by funds: $67.3M → $71.6M (+$4.27M)
3.48% more ownership
Funds ownership: 55.01% → 58.49% (+3.5%)
0% more funds holding
Funds holding: 56 → 56 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
16% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIOT
Massachusetts Institute of Technology
Cambridge,
Massachusetts
|
+$4.54M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$1.38M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$983K |
| 4 |
LPL Financial
San Diego,
California
|
+$637K |
| 5 |
JP Morgan Chase
New York
|
+$399K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.27M |
| 2 |
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
-$992K |
| 3 |
Millennium Management
New York
|
-$944K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$374K |
| 5 |
SAM
Soviero Asset Management
New York
|
-$258K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Morgan Stanley
New York
| $3.19K | -$29.1K | -5,635 | -90% |
|
52
Fidelity Investments
Boston,
Massachusetts
| $2.67K | – | – | – |
|
|
VNA
53
Valley National Advisers
Bethlehem,
Pennsylvania
| $1K | – | – | – |
|
54
Wells Fargo
San Francisco,
California
| $662 | +$26 | +5 | +4% |
|
55
UBS Group
Zurich,
Switzerland
| $619 | -$558 | -108 | -48% |
|
|
2L
56
25 LLC
St. Louis,
Missouri
| $534 | +$455 | +88 | New |
|
57
Citadel Advisors
Miami,
Florida
| – | -$244K | -47,222 | Closed |
|
|
NA
58
Navellier & Associates
Reno,
Nevada
| – | -$251K | -46,942 | Closed |
|
59
Marshall Wace
London,
United Kingdom
| – | -$179K | -33,576 | Closed |
|
|
JF
60
Jump Financial
Chicago,
Illinois
| – | -$124K | -23,287 | Closed |
|
|
PP
61
PDT Partners
New York
| – | -$93.5K | -17,504 | Closed |
|
|
HIM
62
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$80.1K | -15,000 | Closed |
|
|
TRCT
63
Tower Research Capital (TRC)
New York
| – | -$28K | -5,381 | Closed |
|
|
JIR
64
James Investment Research
Alpha,
Ohio
| – | -$19K | -3,500 | Closed |
|
65
Bank of America
Charlotte,
North Carolina
| – | -$11 | -2 | Closed |
|
EPSN Hedge Fund Activity: Q2 2023 in Review
56 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Epsilon Energy (EPSN) for Q2 2023, worth a combined $71.6M — up 6.3% from $67.3M a quarter earlier.
Fund positioning in EPSN was balanced in Q2 2023: 10 funds opened new positions, 10 closed out, 16 added to existing stakes and 19 trimmed.
The largest buyer was Massachusetts Institute of Technology, opening a new position worth an estimated $4.54M. The largest seller was Acadian Asset Management, cutting an estimated $1.27M.
- 56 institutional investors held Epsilon Energy (EPSN) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $71.6M of Epsilon Energy stock for Q2 2023, up 6.3% quarter-over-quarter.
- 10 funds opened new Epsilon Energy positions in Q2 2023 and 10 closed out, a net change of 0 holders.
- The largest Epsilon Energy buyer in Q2 2023 was Massachusetts Institute of Technology, an estimated $4.54M added.
- The largest Epsilon Energy seller in Q2 2023 was Acadian Asset Management, an estimated $1.27M sold.
Based on aggregated 13F filings for Q2 2023.