We are live on ! Find out more
EPSN icon

Epsilon Energy

53 hedge funds and large institutions have $64.6M invested in Epsilon Energy in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

19,133% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $6K

200% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 9

3.3% less ownership

Funds ownership: 58.49%55.18% (-3.3%)

5% less funds holding

Funds holding: 5653 (-3)

10% less capital invested

Capital invested by funds: $71.6M → $64.6M (-$7.02M)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
0.84%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
10
Increased
27
Reduced
9
Closed
12
Calls
$1.15M
Puts
$6K
Net Calls
+$1.15M
Net Calls Change
+$405K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
51
Fidelity Investments
Massachusetts
$2.64K
Wells Fargo
52
Wells Fargo
California
$855 +$212 +38 +31%
JP Morgan Chase
53
JP Morgan Chase
New York
$106 -$480K -86,187 -100%
MIOT
54
Massachusetts Institute of Technology
Massachusetts
-$4.69M -879,098 Closed
SAM
55
Soviero Asset Management
New York
-$1.71M -320,000 Closed
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
-$1.02M -190,116 Closed
Millennium Management
57
Millennium Management
New York
-$762K -142,710 Closed
First Trust Advisors
58
First Trust Advisors
Illinois
-$246K -46,120 Closed
B
59
Bailard
California
-$107K -20,096 Closed
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
-$73.2K -13,138 Closed
XT
61
XTX Topco
Cayman Islands
-$54K -10,106 Closed
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
-$53K -10,001 Closed
UBS Group
63
UBS Group
Switzerland
-$619 -116 Closed
VNA
64
Valley National Advisers
Pennsylvania
-$1K -89 Closed
2L
65
25 LLC
Missouri
-$534 -88 Closed

EPSN Hedge Fund Activity: Q3 2023 in Review

53 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Epsilon Energy (EPSN) for Q3 2023, worth a combined $64.6M — down 9.8% from $71.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EPSN and 10 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 27 added.

The largest buyer was Solas Capital Management, adding an estimated $891K. The largest seller was Massachusetts Institute of Technology, exiting entirely with an estimated $4.69M sold.

  • 53 institutional investors held Epsilon Energy (EPSN) as of Q3 2023, down from 56 in Q2 2023.
  • Funds reported $64.6M of Epsilon Energy stock for Q3 2023, down 9.8% quarter-over-quarter.
  • 10 funds opened new Epsilon Energy positions in Q3 2023 and 12 closed out, a net change of -2 holders.
  • The largest Epsilon Energy buyer in Q3 2023 was Solas Capital Management, an estimated $891K added.
  • The largest Epsilon Energy seller in Q3 2023 was Massachusetts Institute of Technology, an estimated $4.69M sold.

Based on aggregated 13F filings for Q3 2023.