We are live on ! Find out more
EPE

EP Energy Corporation
EPE

Delisted

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

Back to rankings

130 hedge funds and large institutions have $1B invested in EP Energy Corporation in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 26

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

7% more funds holding

Funds holding: 122 → 130 (+8)

19% less call options, than puts

Call options by funds: $7.24M | Put options by funds: $8.95M

58% less capital invested

Capital invested by funds: $2.37B → $1B (-$1.36B)

Holders
130
Holders Change
+8
Holders Change %
+6.56%
% of All Funds
3.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
28
Increased
60
Reduced
26
Closed
19
Calls
$7.24M
Puts
$8.95M
Net Calls
-$1.71M
Net Calls Change
-$10.9M

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$24.6M
2
ECA
Encompass Capital Advisors
New York
+$23.4M
3
SCM
SIR Capital Management
New York
+$15M
4
Morgan Stanley
Morgan Stanley
New York
+$12.6M
5
Principal Financial Group
Principal Financial Group
Iowa
+$11.1M

Top Sellers

Rank Fund Capital Flow
1
RCMC
Rubric Capital Management (Connecticut)
Connecticut
-$35.5M
2
Citadel Advisors
Citadel Advisors
Florida
-$27.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.3M
4
PI
Putnam Investments
Massachusetts
-$18M
5
LOAMU
Lombard Odier Asset Management (USA)
New York
-$12.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$3.21M -$9.54M -1,263,251 -67%
Capital Fund Management (CFM)
27
Capital Fund Management (CFM)
France
$3.1M +$4.54M +601,285 New
HS
28
HighVista Strategies
Massachusetts
$3.09M +$1.65M +218,583 +57%
IIM
29
Ivory Investment Management
New York
$2.92M +$237K +31,321 +6%
Invesco
30
Invesco
Georgia
$2.78M +$607K +80,337 +18%
PPA
31
Parametric Portfolio Associates
Washington
$2.63M +$3.96M +523,846 +389%
Millennium Management
32
Millennium Management
New York
$2.59M +$873K +115,550 +30%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$2.42M -$2.96M -391,176 -45%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$2.3M +$1.07M +141,770 +47%
IGIM
35
I.G. Investment Management
Manitoba, Canada
$2.3M +$2.73M +361,106 +425%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$2.29M +$3.37M +445,396 New
Prudential Financial
37
Prudential Financial
New Jersey
$2.21M – – –
AA
38
Alta Advisers
United Kingdom
$2.2M +$3.22M +426,414 New
Bessemer Group
39
Bessemer Group
New Jersey
$1.8M +$2.63M +348,716 New
BFA
40
BlackRock Fund Advisors
California
$1.66M -$7.45K -986 -0.3%
Norges Bank
41
Norges Bank
Norway
$1.4M – – –
UBS Group
42
UBS Group
Switzerland
$1.39M +$72.7K +9,626 +4%
CL
43
CPWM LLC
Washington
$1.39M +$2.04M +270,000 New
ARTA
44
A.R.T. Advisors
New York
$1.33M -$127K -16,769 -6%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$1.31M +$208K +27,576 +12%
SEP
46
Sound Energy Partners
Connecticut
$1.29M +$1.66M +220,000 +733%
GCP
47
GSA Capital Partners
United Kingdom
$1.26M +$539K +71,348 +41%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$1.18M +$168K +22,181 +11%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$1.11M +$1.55M +205,160 +1,969%
GC
50
Guggenheim Capital
Illinois
$1.08M +$1.28M +169,472 +414%
1
2
3 4 5

EPE Hedge Fund Activity: Q3 2015 in Review

130 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in EP Energy Corporation (EPE) for Q3 2015, worth a combined $1B — down 58% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EPE positions and 19 closed out — a net gain of 9 holders — while 60 added to existing stakes and 26 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $24.6M. The largest seller was Rubric Capital Management (Connecticut), exiting entirely with an estimated $35.5M sold.

  • 130 institutional investors held EP Energy Corporation (EPE) as of Q3 2015, up from 122 in Q2 2015.
  • Funds reported $1B of EP Energy Corporation stock for Q3 2015, down 58% quarter-over-quarter.
  • 28 funds opened new EP Energy Corporation positions in Q3 2015 and 19 closed out, a net change of +9 holders.
  • The largest EP Energy Corporation buyer in Q3 2015 was AQR Capital Management, an estimated $24.6M added.
  • The largest EP Energy Corporation seller in Q3 2015 was Rubric Capital Management (Connecticut), an estimated $35.5M sold.

Based on aggregated 13F filings for Q3 2015.