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EPE

EP Energy Corporation
EPE

Delisted

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

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88 hedge funds and large institutions have $3.91B invested in EP Energy Corporation in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 29

9% less capital invested

Capital invested by funds: $4.29B → $3.91B (-$377M)

11% less funds holding

Funds holding: 99 → 88 (-11)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

46% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 24

87% less call options, than puts

Call options by funds: $1.46M | Put options by funds: $11.3M

Holders
88
Holders Change
-11
Holders Change %
-11.11%
% of All Funds
2.55%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
13
Increased
38
Reduced
29
Closed
24
Calls
$1.46M
Puts
$11.3M
Net Calls
-$9.87M
Net Calls Change
-$9.38M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$111M
2
PI
Putnam Investments
Massachusetts
+$47.6M
3
TCM
TimesSquare Capital Management
New York
+$22M
4
SC
Sculptor Capital
New York
+$17.7M
5
CCA
Canyon Capital Advisors
Texas
+$8.93M

Top Sellers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
-$64.8M
2
GP
GLG Partners
United Kingdom
-$45.7M
3
VBCP
Vollero Beach Capital Partners
New York
-$30.5M
4
BG
BlackRock Group
United Kingdom
-$21.3M
5
SCM
SIR Capital Management
New York
-$11.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
KACA
26
Kayne Anderson Capital Advisors
California
$5.07M – – –
BFA
27
BlackRock Fund Advisors
California
$4.77M +$96.4K +4,997 +2%
PWPCM
28
Perella Weinberg Partners Capital Management
New York
$4.37M – – –
TIM
29
TBP Investments Management
Texas
$4.37M -$533K -27,652 -10%
ARC
30
Absolute Return Capital
Massachusetts
$4.06M +$2.56M +132,994 +134%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$3.41M +$101K +5,230 +3%
Citadel Advisors
32
Citadel Advisors
Florida
$3.09M -$7.57M -392,342 -69%
Northern Trust
33
Northern Trust
Illinois
$2.84M +$751K +38,932 +31%
IGIM
34
I.G. Investment Management
Manitoba, Canada
$2.77M +$1.42M +73,419 +86%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$2.74M +$3.02M +156,622 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.21M +$567K +29,410 +30%
GC
37
Guggenheim Capital
Illinois
$2.08M -$377K -19,545 -14%
TCA
38
Tortoise Capital Advisors
Kansas
$2.05M +$2.26M +117,452 New
BPGAM
39
BTG Pactual Global Asset Management
Bermuda
$1.92M -$1.06M -55,000 -33%
EA
40
Emerald Advisers
Pennsylvania
$1.72M +$371K +19,262 +24%
CC
41
Curian Capital
Colorado
$1.54M +$38.5K +1,994 +2%
Charles Schwab
42
Charles Schwab
California
$1.44M +$508K +26,357 +47%
U
43
UBS
Switzerland
$1.32M -$557K -28,891 -28%
Hudson Bay Capital Management
44
Hudson Bay Capital Management
Connecticut
$1.31M +$1.45M +75,000 New
NFA
45
Nationwide Fund Advisors
Ohio
$1.3M +$515K +26,700 +56%
Goldman Sachs
46
Goldman Sachs
New York
$1.15M -$2.26M -117,226 -64%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.1M +$51.3K +2,662 +4%
Morgan Stanley
48
Morgan Stanley
New York
$1.01M +$763K +39,577 +219%
AllianceBernstein
49
AllianceBernstein
Tennessee
$788K +$24.1K +1,250 +3%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$756K +$834K +43,250 New
1
2
3 4 5

EPE Hedge Fund Activity: Q3 2014 in Review

88 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in EP Energy Corporation (EPE) for Q3 2014, worth a combined $3.91B — down 8.8% from $4.29B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of EPE and 13 opened new positions — a net loss of 11 holders — while 29 trimmed existing stakes and 38 added.

The largest buyer was Fidelity Investments, adding an estimated $111M. The largest seller was BlackRock Advisors, cutting an estimated $64.8M.

  • 88 institutional investors held EP Energy Corporation (EPE) as of Q3 2014, down from 99 in Q2 2014.
  • Funds reported $3.91B of EP Energy Corporation stock for Q3 2014, down 8.8% quarter-over-quarter.
  • 13 funds opened new EP Energy Corporation positions in Q3 2014 and 24 closed out, a net change of -11 holders.
  • The largest EP Energy Corporation buyer in Q3 2014 was Fidelity Investments, an estimated $111M added.
  • The largest EP Energy Corporation seller in Q3 2014 was BlackRock Advisors, an estimated $64.8M sold.

Based on aggregated 13F filings for Q3 2014.