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EPE

EP Energy Corporation
EPE

Delisted

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

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103 hedge funds and large institutions have $1.99B invested in EP Energy Corporation in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 15

46% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 26

17% more funds holding

Funds holding: 88 → 103 (+15)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

49% less capital invested

Capital invested by funds: $3.91B → $1.99B (-$1.93B)

82% less call options, than puts

Call options by funds: $2.96M | Put options by funds: $16.1M

Holders
103
Holders Change
+15
Holders Change %
+17.05%
% of All Funds
2.75%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
32
Increased
38
Reduced
26
Closed
15
Calls
$2.96M
Puts
$16.1M
Net Calls
-$13.1M
Net Calls Change
-$3.24M

Top Buyers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
+$27.1M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$20.3M
3
State Street
State Street
Massachusetts
+$10.2M
4
Millennium Management
Millennium Management
New York
+$7.51M
5
TCM
TimesSquare Capital Management
New York
+$6.41M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$30M
2
CCA
Canyon Capital Advisors
Texas
-$13.3M
3
PCM
Pentwater Capital Management
Florida
-$10.1M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$8.24M
5
FRM
Fore Research & Management
New York
-$7.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIT
26
BlackRock Institutional Trust
California
$3.53M -$9.82K -766 -0.2%
BCM
27
BlueCrest Capital Management
Jersey
$3.15M +$3.87M +301,639 New
BFA
28
BlackRock Fund Advisors
California
$3.06M +$258K +20,142 +7%
JP Morgan Chase
29
JP Morgan Chase
New York
$2.75M -$794K -61,944 -19%
Northern Trust
30
Northern Trust
Illinois
$2.56M +$1.06M +82,582 +51%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.47M +$1.41M +109,849 +87%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$2.26M +$2.78M +216,778 New
IGIM
33
I.G. Investment Management
Manitoba, Canada
$2.23M +$707K +55,145 +35%
GC
34
Guggenheim Capital
Illinois
$2.16M +$1.12M +87,735 +74%
TCA
35
Tortoise Capital Advisors
Kansas
$2.11M +$1.08M +84,613 +72%
BA
36
BlackRock Advisors
Delaware
$2.04M +$2.46M +192,130 +5,801%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$1.99M -$51.2K -3,996 -2%
HS
38
HighVista Strategies
Massachusetts
$1.95M +$2.4M +186,977 New
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$1.82M +$229K +17,840 +11%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$1.52M +$1.64M +128,063 +733%
PWPCM
41
Perella Weinberg Partners Capital Management
New York
$1.43M -$1.45M -112,775 -45%
PPA
42
Parametric Portfolio Associates
Washington
$1.4M +$1.72M +133,869 New
Goldman Sachs
43
Goldman Sachs
New York
$1.21M +$642K +50,087 +76%
Lazard Asset Management
44
Lazard Asset Management
New York
$1.12M -$6.13M -478,055 -82%
CC
45
Curian Capital
Colorado
$910K -$14.3K -1,119 -1%
First Trust Advisors
46
First Trust Advisors
Illinois
$879K +$1.08M +84,234 New
Citadel Advisors
47
Citadel Advisors
Florida
$790K -$1.3M -101,026 -57%
NFA
48
Nationwide Fund Advisors
Ohio
$776K – – –
SG Americas Securities
49
SG Americas Securities
New York
$765K +$940K +73,300 New
Morgan Stanley
50
Morgan Stanley
New York
$728K +$155K +12,101 +21%
1
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EPE Hedge Fund Activity: Q4 2014 in Review

103 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in EP Energy Corporation (EPE) for Q4 2014, worth a combined $1.99B — down 49% from $3.91B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new EPE positions and 15 closed out — a net gain of 17 holders — while 38 added to existing stakes and 26 trimmed.

The largest buyer was Putnam Investments, adding an estimated $27.1M. The largest seller was Fidelity Investments, cutting an estimated $30M.

  • 103 institutional investors held EP Energy Corporation (EPE) as of Q4 2014, up from 88 in Q3 2014.
  • Funds reported $1.99B of EP Energy Corporation stock for Q4 2014, down 49% quarter-over-quarter.
  • 32 funds opened new EP Energy Corporation positions in Q4 2014 and 15 closed out, a net change of +17 holders.
  • The largest EP Energy Corporation buyer in Q4 2014 was Putnam Investments, an estimated $27.1M added.
  • The largest EP Energy Corporation seller in Q4 2014 was Fidelity Investments, an estimated $30M sold.

Based on aggregated 13F filings for Q4 2014.