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Epsilon Energy
EPSN

Overview Fund Activity

56 hedge funds and large institutions have $71.6M invested in Epsilon Energy in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 10 closing their positions.

Holders
56
Holders Change
–
Holders Change %
0%
% of All Funds
0.88%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
10
Increased
16
Reduced
19
Closed
10
Calls
$765K
Puts
$22K
Net Calls
+$743K
Net Calls Change
-$208K

Top Buyers

1
MIOT
1
Massachusetts Institute of Technology
Massachusetts
$4.69M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$5.34M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.02M
4
LPL Financial
4
LPL Financial
California
$658K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$460K

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$53K
2
PAPAIJV
2
Paragon Associates & Paragon Associates II Joint Venture
Texas
$4.81M
3
Millennium Management
3
Millennium Management
New York
$762K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$70.2K
5
SAM
5
Soviero Asset Management
New York
$1.71M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Solas Capital Management
Connecticut
$19.3M 3,608,467 – –
PDIP
2
Palo Duro Investment Partners
Illinois
$8.72M 1,633,385 – –
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$5.34M 1,000,490 +267,389 +36%
PAPAIJV
4
Paragon Associates & Paragon Associates II Joint Venture
Texas
$4.81M 900,000 -191,963 -18%
MIOT
5
Massachusetts Institute of Technology
Massachusetts
$4.69M 879,098 +879,098 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.37M 818,751 -3,164 -0.4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.73M 698,157 -24,814 -3%
SAM
8
Soviero Asset Management
New York
$1.71M 320,000 -50,000 -14%
CP
9
Clayton Partners
California
$1.68M 314,726 +2,200 +0.7%
BCM
10
Bridgeway Capital Management
Texas
$1.63M 305,156 +69,135 +29%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.54M 287,664 -28,736 -9%
Invesco
12
Invesco
Georgia
$1.45M 272,280 – –
DI
13
Dalton Investments
Nevada
$1.34M 250,000 – –
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$1.02M 190,116 +190,116 New
PAIM
15
Punch & Associates Investment Management
Minnesota
$1.02M 190,415 +50,570 +36%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$935K 175,138 +17,168 +11%
Millennium Management
17
Millennium Management
New York
$762K 142,710 -182,661 -56%
LPL Financial
18
LPL Financial
California
$658K 123,300 +123,300 New
BlackRock
19
BlackRock
New York
$620K 116,078 -26,238 -18%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$608K 113,900 +12,700 +13%
Two Sigma Investments
21
Two Sigma Investments
New York
$570K 106,810 -28,902 -21%
MFFIA
22
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$568K 106,400 – –
American Century Companies
23
American Century Companies
Missouri
$486K 90,950 +6,744 +8%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$460K 86,207 +77,193 +856%
State Street
25
State Street
Massachusetts
$378K 70,780 – –
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