Epsilon Energy
EPSN
56 hedge funds and large institutions have $67.3M invested in Epsilon Energy in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 9 closing their positions.
3,804% more call options, than puts
Call options by funds: $976K | Put options by funds: $25K
85% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 13
0% more funds holding
Funds holding: 56 → 56 (0)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
1.83% less ownership
Funds ownership: 56.84% → 55.01% (-1.8%)
19% less capital invested
Capital invested by funds: $83.2M → $67.3M (-$15.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$3.3M |
| 2 |
SCM
Solas Capital Management
Darien,
Connecticut
|
+$1.71M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.07M |
| 4 |
Millennium Management
New York
|
+$1.01M |
| 5 |
Two Sigma Advisers
New York
|
+$576K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
-$21M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$1.19M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$867K |
| 4 |
SAM
Soviero Asset Management
New York
|
-$738K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$510K |
EPSN Hedge Fund Activity: Q1 2023 in Review
56 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Epsilon Energy (EPSN) for Q1 2023, worth a combined $67.3M — down 19% from $83.2M a quarter earlier.
Fund positioning in EPSN was balanced in Q1 2023: 9 funds opened new positions, 9 closed out, 24 added to existing stakes and 13 trimmed.
The largest buyer was Adage Capital Partners, adding an estimated $3.3M. The largest seller was Advisory Research, exiting entirely with an estimated $21M sold.
- 56 institutional investors held Epsilon Energy (EPSN) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $67.3M of Epsilon Energy stock for Q1 2023, down 19% quarter-over-quarter.
- 9 funds opened new Epsilon Energy positions in Q1 2023 and 9 closed out, a net change of 0 holders.
- The largest Epsilon Energy buyer in Q1 2023 was Adage Capital Partners, an estimated $3.3M added.
- The largest Epsilon Energy seller in Q1 2023 was Advisory Research, an estimated $21M sold.
Based on aggregated 13F filings for Q1 2023.