Epsilon Energy
EPSN
55 hedge funds and large institutions have $83.2M invested in Epsilon Energy in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 4 closing their positions.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
31% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 16
15% more funds holding
Funds holding: 48 → 55 (+7)
6% more capital invested
Capital invested by funds: $78.7M → $83.2M (+$4.53M)
0.23% more ownership
Funds ownership: 54.28% → 54.51% (+0.23%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.56M |
| 2 |
SAM
Soviero Asset Management
New York
|
+$1.38M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$555K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$350K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$347K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
-$1.38M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$345K |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$340K |
| 4 |
Millennium Management
New York
|
-$213K |
| 5 |
VF
Virtu Financial
New York
|
-$173K |
EPSN Hedge Fund Activity: Q4 2022 in Review
55 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Epsilon Energy (EPSN) for Q4 2022, worth a combined $83.2M — up 5.8% from $78.7M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new EPSN positions and 4 closed out — a net gain of 8 holders — while 21 added to existing stakes and 16 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.56M. The largest seller was Paragon Associates & Paragon Associates II Joint Venture, cutting an estimated $1.38M.
- 55 institutional investors held Epsilon Energy (EPSN) as of Q4 2022, up from 48 in Q3 2022.
- Funds reported $83.2M of Epsilon Energy stock for Q4 2022, up 5.8% quarter-over-quarter.
- 12 funds opened new Epsilon Energy positions in Q4 2022 and 4 closed out, a net change of +8 holders.
- The largest Epsilon Energy buyer in Q4 2022 was Vanguard Group, an estimated $1.56M added.
- The largest Epsilon Energy seller in Q4 2022 was Paragon Associates & Paragon Associates II Joint Venture, an estimated $1.38M sold.
Based on aggregated 13F filings for Q4 2022.