Epsilon Energy
EPSN
24 hedge funds and large institutions have $65.6M invested in Epsilon Energy in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
4% more funds holding
Funds holding: 23 → 24 (+1)
0.08% more ownership
Funds ownership: 49.04% → 49.12% (+0.08%)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
12% less capital invested
Capital invested by funds: $74.3M → $65.6M (-$8.75M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$127K |
| 2 |
Bank of New York Mellon
New York
|
+$77.8K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$60.6K |
| 4 |
BlackRock
New York
|
+$24.3K |
| 5 |
State Street
Boston,
Massachusetts
|
+$22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$99K |
| 2 |
Morgan Stanley
New York
|
-$95.6K |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$78.9K |
| 4 |
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
-$37.7K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$21.8K |
EPSN Hedge Fund Activity: Q4 2021 in Review
24 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Epsilon Energy (EPSN) for Q4 2021, worth a combined $65.6M — down 12% from $74.3M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EPSN positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 6 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $127K. The largest seller was Virtu Financial, exiting entirely with an estimated $99K sold.
- 24 institutional investors held Epsilon Energy (EPSN) as of Q4 2021, up from 23 in Q3 2021.
- Funds reported $65.6M of Epsilon Energy stock for Q4 2021, down 12% quarter-over-quarter.
- 2 funds opened new Epsilon Energy positions in Q4 2021 and 1 closed out, a net change of +1 holder.
- The largest Epsilon Energy buyer in Q4 2021 was Renaissance Technologies, an estimated $127K added.
- The largest Epsilon Energy seller in Q4 2021 was Virtu Financial, an estimated $99K sold.
Based on aggregated 13F filings for Q4 2021.