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Epsilon Energy
EPSN

24 hedge funds and large institutions have $75.9M invested in Epsilon Energy in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

16% more capital invested

Capital invested by funds: $65.6M → $75.9M (+$10.4M)

0.6% more ownership

Funds ownership: 49.12% → 49.72% (+0.6%)

0% more funds holding

Funds holding: 24 → 24 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
9
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$431K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$413K
3
Renaissance Technologies
Renaissance Technologies
New York
+$228K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$159K
5
Millennium Management
Millennium Management
New York
+$63K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$39.9K
2
Northern Trust
Northern Trust
Illinois
-$11.2K
3
TRCT
Tower Research Capital (TRC)
New York
-$5.91K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Solas Capital Management
Connecticut
$27.4M – – –
AR
2
Advisory Research
Illinois
$20.4M – – –
PAPAIJV
3
Paragon Associates & Paragon Associates II Joint Venture
Texas
$8.89M – – –
Invesco
4
Invesco
Georgia
$6.07M -$39.9K -6,900 -0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.61M +$431K +74,550 +12%
CP
6
Clayton Partners
California
$2.87M – – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.19M +$47.8K +8,277 +5%
BCM
8
Bridgeway Capital Management
Texas
$968K – – –
Renaissance Technologies
9
Renaissance Technologies
New York
$842K +$228K +39,389 +43%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$634K +$413K +71,517 +266%
State Street
11
State Street
Massachusetts
$460K +$35.1K +6,080 +9%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$433K +$159K +27,576 +69%
GC
13
Globeflex Capital
California
$405K – – –
BlackRock
14
BlackRock
New York
$251K +$202 +35 +0.1%
Northern Trust
15
Northern Trust
Illinois
$123K -$11.2K -1,946 -9%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$100K +$11.6K +2,011 +15%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$91K – – –
Charles Schwab
18
Charles Schwab
California
$81K – – –
Millennium Management
19
Millennium Management
New York
$70K +$63K +10,894 New
Creative Planning
20
Creative Planning
Kansas
$6K +$5.27K +912 New
TRCT
21
Tower Research Capital (TRC)
New York
$4K -$5.91K -1,023 -60%
Federated Hermes
22
Federated Hermes
Pennsylvania
$3K – – –
Fidelity Investments
23
Fidelity Investments
Massachusetts
$3K +$2.89K +500 New
Wells Fargo
24
Wells Fargo
California
$1K +$6 +1 +0.7%

EPSN Hedge Fund Activity: Q1 2022 in Review

24 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Epsilon Energy (EPSN) for Q1 2022, worth a combined $75.9M — up 16% from $65.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EPSN positions and 2 closed out — a net gain of 1 holder — while 9 added to existing stakes and 3 trimmed.

The largest buyer was Vanguard Group, adding an estimated $431K. The largest seller was Invesco, cutting an estimated $39.9K.

  • 24 institutional investors held Epsilon Energy (EPSN) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $75.9M of Epsilon Energy stock for Q1 2022, up 16% quarter-over-quarter.
  • 3 funds opened new Epsilon Energy positions in Q1 2022 and 2 closed out, a net change of +1 holder.
  • The largest Epsilon Energy buyer in Q1 2022 was Vanguard Group, an estimated $431K added.
  • The largest Epsilon Energy seller in Q1 2022 was Invesco, an estimated $39.9K sold.

Based on aggregated 13F filings for Q1 2022.