Epsilon Energy
EPSN
47 hedge funds and large institutions have $65.7M invested in Epsilon Energy in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 7 closing their positions.
65% more call options, than puts
Call options by funds: $251K | Put options by funds: $152K
5% more capital invested
Capital invested by funds: $62.6M → $65.7M (+$3.09M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.05% less ownership
Funds ownership: 55.59% → 54.53% (-1.1%)
2% less funds holding
Funds holding: 48 → 47 (-1)
12% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 17
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$249K |
| 2 |
BAM
Ballast Asset Management
Dallas,
Texas
|
+$174K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$76.1K |
| 4 |
JP Morgan Chase
New York
|
+$74.7K |
| 5 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$60.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.38M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$407K |
| 3 |
BlackRock
New York
|
-$254K |
| 4 |
LPL Financial
San Diego,
California
|
-$221K |
| 5 |
PDIP
Palo Duro Investment Partners
Chicago,
Illinois
|
-$146K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VPIM
51
Vanguard Personalized Indexing Management
Oakland,
California
| – | -$51.5K | -10,142 | Closed |
|
|
A
52
AJOVista
Boston,
Massachusetts
| – | -$7.42K | -1,460 | Closed |
|
53
Fidelity Investments
Boston,
Massachusetts
| – | -$2.54K | -500 | Closed |
|
|
CAL
54
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$60 | +12 | New |
|
EPSN Hedge Fund Activity: Q1 2024 in Review
47 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Epsilon Energy (EPSN) for Q1 2024, worth a combined $65.7M — up 4.9% from $62.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of EPSN and 6 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 15 added.
The largest buyer was Adage Capital Partners, adding an estimated $249K. The largest seller was Invesco, exiting entirely with an estimated $1.38M sold.
- 47 institutional investors held Epsilon Energy (EPSN) as of Q1 2024, down from 48 in Q4 2023.
- Funds reported $65.7M of Epsilon Energy stock for Q1 2024, up 4.9% quarter-over-quarter.
- 6 funds opened new Epsilon Energy positions in Q1 2024 and 7 closed out, a net change of -1 holder.
- The largest Epsilon Energy buyer in Q1 2024 was Adage Capital Partners, an estimated $249K added.
- The largest Epsilon Energy seller in Q1 2024 was Invesco, an estimated $1.38M sold.
Based on aggregated 13F filings for Q1 2024.