Epsilon Energy
EPSN
48 hedge funds and large institutions have $62.6M invested in Epsilon Energy in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 10 closing their positions.
2,697% more call options, than puts
Call options by funds: $951K | Put options by funds: $34K
40% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 15
0.4% more ownership
Funds ownership: 55.18% → 55.59% (+0.4%)
3% less capital invested
Capital invested by funds: $64.6M → $62.6M (-$2.03M)
9% less funds holding
Funds holding: 53 → 48 (-5)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Ballast Asset Management
Dallas,
Texas
|
+$556K |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$351K |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$292K |
| 4 |
Morgan Stanley
New York
|
+$210K |
| 5 |
Jane Street
New York
|
+$185K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$345K |
| 2 |
Renaissance Technologies
New York
|
-$312K |
| 3 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$212K |
| 4 |
Two Sigma Investments
New York
|
-$166K |
| 5 |
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
-$133K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Victory Capital Management
San Antonio,
Texas
| – | -$92.9K | -17,595 | Closed |
|
|
RA
52
Royce & Associates
New York
| – | -$65.2K | -12,348 | Closed |
|
|
GCP
53
GSA Capital Partners
London,
United Kingdom
| – | -$65K | -12,229 | Closed |
|
54
Barclays
London,
United Kingdom
| – | -$59.8K | -11,320 | Closed |
|
|
DA
55
Denali Advisors
San Diego,
California
| – | -$59.1K | -11,200 | Closed |
|
|
S
56
Systrade
Vaduz,
Liechtenstein
| – | -$52.8K | -10,000 | Closed |
|
57
Citadel Advisors
Miami,
Florida
| – | -$7.59K | -1,421 | Closed |
|
58
Creative Planning
Overland Park,
Kansas
| – | -$4.82K | -912 | Closed |
|
EPSN Hedge Fund Activity: Q4 2023 in Review
48 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Epsilon Energy (EPSN) for Q4 2023, worth a combined $62.6M — down 3.1% from $64.6M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of EPSN and 5 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 21 added.
The largest buyer was Ballast Asset Management, adding an estimated $556K. The largest seller was LPL Financial, cutting an estimated $345K.
- 48 institutional investors held Epsilon Energy (EPSN) as of Q4 2023, down from 53 in Q3 2023.
- Funds reported $62.6M of Epsilon Energy stock for Q4 2023, down 3.1% quarter-over-quarter.
- 5 funds opened new Epsilon Energy positions in Q4 2023 and 10 closed out, a net change of -5 holders.
- The largest Epsilon Energy buyer in Q4 2023 was Ballast Asset Management, an estimated $556K added.
- The largest Epsilon Energy seller in Q4 2023 was LPL Financial, an estimated $345K sold.
Based on aggregated 13F filings for Q4 2023.