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EPE

EP Energy Corporation
EPE

Delisted

EPE was delisted on the 22nd of May, 2019.

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99 hedge funds and large institutions have $4.29B invested in EP Energy Corporation in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 14

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

44% more capital invested

Capital invested by funds: $2.98B → $4.29B (+$1.31B)

30% more funds holding

Funds holding: 76 → 99 (+23)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

65% less call options, than puts

Call options by funds: $258K | Put options by funds: $742K

Holders
99
Holders Change
+23
Holders Change %
+30.26%
% of All Funds
2.84%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
37
Increased
28
Reduced
26
Closed
14
Calls
$258K
Puts
$742K
Net Calls
-$484K
Net Calls Change
-$969K

Top Buyers

Rank Fund Capital Flow
1
RH
Riverstone Holdings
New York
+$629M
2
GP
GLG Partners
United Kingdom
+$39.9M
3
FCM
Frontier Capital Management
Massachusetts
+$29.2M
4
VBCP
Vollero Beach Capital Partners
New York
+$26.6M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$24.7M

Top Sellers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
-$35.6M
2
FCM
Farallon Capital Management
California
-$30.1M
3
SCM
SAB Capital Management
New York
-$27.4M
4
TCIM
TIAA CREF Investment Management
New York
-$22.1M
5
JP
Jana Partners
New York
-$19.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
26
Apex Capital
California
$6.92M -$1.3M -64,900 -18%
Bank of America
27
Bank of America
North Carolina
$6.72M +$5.59M +277,828 +2,031%
KACA
28
Kayne Anderson Capital Advisors
California
$6.68M – – –
TIM
29
TBP Investments Management
Texas
$6.39M +$5.58M +277,341 New
HC
30
Hourglass Capital
Texas
$6.29M – – –
BFA
31
BlackRock Fund Advisors
California
$6.17M +$263K +13,068 +5%
PWPCM
32
Perella Weinberg Partners Capital Management
New York
$5.76M – – –
Millennium Management
33
Millennium Management
New York
$5.55M +$4.84M +240,740 New
CS
34
Credit Suisse
Switzerland
$5.42M +$291K +14,471 +7%
Invesco
35
Invesco
Georgia
$4.59M +$3.94M +196,199 +6,254%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$4.38M +$48.5K +2,410 +1%
Goldman Sachs
37
Goldman Sachs
New York
$4.21M +$3.3M +164,272 +883%
First Trust Advisors
38
First Trust Advisors
Illinois
$4.13M +$3.61M +179,344 New
BPGAM
39
BTG Pactual Global Asset Management
Bermuda
$3.8M +$3.32M +165,000 New
GC
40
Guggenheim Capital
Illinois
$3.19M +$2.79M +138,514 New
SFM
41
Soros Fund Management
New York
$3.09M +$2.69M +133,900 New
FRM
42
Fore Research & Management
New York
$2.86M -$4.07M -202,301 -62%
Northern Trust
43
Northern Trust
Illinois
$2.85M +$584K +29,025 +31%
U
44
UBS
Switzerland
$2.41M +$588K +29,219 +39%
ARC
45
Absolute Return Capital
Massachusetts
$2.29M +$2M +99,420 New
Bank of New York Mellon
46
Bank of New York Mellon
New York
$2.24M -$698K -34,704 -26%
CC
47
Curian Capital
Colorado
$1.99M +$395K +19,669 +30%
IGIM
48
I.G. Investment Management
Manitoba, Canada
$1.96M – – –
EA
49
Emerald Advisers
Pennsylvania
$1.83M -$770K -38,287 -33%
JP Morgan Chase
50
JP Morgan Chase
New York
$1.81M -$339K -16,842 -18%
1
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EPE Hedge Fund Activity: Q2 2014 in Review

99 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in EP Energy Corporation (EPE) for Q2 2014, worth a combined $4.29B — up 44% from $2.98B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new EPE positions and 14 closed out — a net gain of 23 holders — while 28 added to existing stakes and 26 trimmed.

The largest buyer was Riverstone Holdings, opening a new position worth an estimated $629M. The largest seller was BlackRock Advisors, cutting an estimated $35.6M.

  • 99 institutional investors held EP Energy Corporation (EPE) as of Q2 2014, up from 76 in Q1 2014.
  • Funds reported $4.29B of EP Energy Corporation stock for Q2 2014, up 44% quarter-over-quarter.
  • 37 funds opened new EP Energy Corporation positions in Q2 2014 and 14 closed out, a net change of +23 holders.
  • The largest EP Energy Corporation buyer in Q2 2014 was Riverstone Holdings, an estimated $629M added.
  • The largest EP Energy Corporation seller in Q2 2014 was BlackRock Advisors, an estimated $35.6M sold.

Based on aggregated 13F filings for Q2 2014.