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EPE

EP Energy Corporation
EPE

Delisted

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

122 hedge funds and large institutions have $2.37B invested in EP Energy Corporation in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $16.8M | Put options by funds: $7.59M

17% more capital invested

Capital invested by funds: $2.02B → $2.37B (+$346M)

4% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 45

1% less funds holding

Funds holding: 123122 (-1)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
122
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
23
Increased
47
Reduced
45
Closed
24
Calls
$16.8M
Puts
$7.59M
Net Calls
+$9.17M
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$4.61M +$2.98M +224,386 +163%
QI
27
QS Investors
New York
$4.49M +$4.69M +353,005 New
TAM
28
Third Avenue Management
New York
$4.18M +$4.37M +328,445 New
BFA
29
BlackRock Fund Advisors
California
$4.12M +$208K +15,666 +5%
Deutsche Bank
30
Deutsche Bank
Germany
$3.92M +$2.53M +190,651 +162%
Northern Trust
31
Northern Trust
Illinois
$3.89M -$1.9M -143,101 -32%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$3.88M +$2.25M +169,602 +126%
HC
33
Hourglass Capital
Texas
$3.6M -$236K -17,735 -6%
ARTA
34
A.R.T. Advisors
New York
$3.5M +$1.08M +81,349 +42%
Norges Bank
35
Norges Bank
Norway
$3.45M
UBS Group
36
UBS Group
Switzerland
$3.32M -$132K -9,958 -4%
Hudson Bay Capital Management
37
Hudson Bay Capital Management
Connecticut
$3.18M +$3.32M +250,000 New
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$3.1M -$11.5M -861,400 -78%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$2.88M -$322K -24,213 -10%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$2.63M -$76.8K -5,775 -3%
PWPCM
41
Perella Weinberg Partners Capital Management
New York
$2.55M -$2.66M -200,000 -50%
TCA
42
Tortoise Capital Advisors
Kansas
$2.53M -$48.5K -3,648 -2%
Bank of America
43
Bank of America
North Carolina
$2.5M -$1.25M -94,278 -32%
GCP
44
GSA Capital Partners
United Kingdom
$2.22M +$1.78M +133,800 +332%
Morgan Stanley
45
Morgan Stanley
New York
$2.13M +$1.15M +86,293 +107%
BCM
46
BlueCrest Capital Management
Jersey
$1.95M +$976K +73,445 +92%
UOC
47
UBS O'Connor
Illinois
$1.82M -$3.44M -258,582 -64%
Axa
48
Axa
France
$1.75M +$1.83M +137,730 New
PPA
49
Parametric Portfolio Associates
Washington
$1.71M -$133 -10 -0%
CCMH
50
Cornerstone Capital Management Holdings
New York
$1.42M +$1.32M +99,480 +846%

EPE Hedge Fund Activity: Q2 2015 in Review

122 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in EP Energy Corporation (EPE) for Q2 2015, worth a combined $2.37B — up 17% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of EPE and 23 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 47 added.

The largest buyer was Citadel Advisors, adding an estimated $28.7M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $33.9M sold.

  • 122 institutional investors held EP Energy Corporation (EPE) as of Q2 2015, down from 123 in Q1 2015.
  • Funds reported $2.37B of EP Energy Corporation stock for Q2 2015, up 17% quarter-over-quarter.
  • 23 funds opened new EP Energy Corporation positions in Q2 2015 and 24 closed out, a net change of -1 holder.
  • The largest EP Energy Corporation buyer in Q2 2015 was Citadel Advisors, an estimated $28.7M added.
  • The largest EP Energy Corporation seller in Q2 2015 was TimesSquare Capital Management, an estimated $33.9M sold.

Based on aggregated 13F filings for Q2 2015.