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EPE

EP Energy Corporation
EPE

Delisted

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

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137 hedge funds and large institutions have $866M invested in EP Energy Corporation in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more call options, than puts

Call options by funds: $7.34M | Put options by funds: $1.16M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

5% more funds holding

Funds holding: 130 → 137 (+7)

11% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 47

14% less capital invested

Capital invested by funds: $1B → $866M (-$137M)

Holders
137
Holders Change
+7
Holders Change %
+5.38%
% of All Funds
3.59%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
32
Increased
42
Reduced
47
Closed
24
Calls
$7.34M
Puts
$1.16M
Net Calls
+$6.18M
Net Calls Change
+$7.89M

Top Buyers

Rank Fund Capital Flow
1
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$14.7M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$10.4M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$8.07M
4
SCM
SIR Capital Management
New York
+$4.6M
5
PI
PineBridge Investments
New York
+$4.16M

Top Sellers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
-$7.18M
2
Citadel Advisors
Citadel Advisors
Florida
-$5.71M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.95M
4
Deutsche Bank
Deutsche Bank
Germany
-$3.46M
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$3.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$3.14M -$1.96M -362,000 -34%
AA
27
Alta Advisers
United Kingdom
$3.07M +$1.49M +274,481 +64%
PPA
28
Parametric Portfolio Associates
Washington
$2.96M +$93.2K +17,218 +3%
CPA
29
Columbia Pacific Advisors
Washington
$2.51M -$416K -76,750 -12%
HI
30
HBK Investments
Texas
$2.19M -$721K -133,203 -21%
Renaissance Technologies
31
Renaissance Technologies
New York
$1.95M -$4.95M -913,969 -67%
RFC
32
Russell Frank Company
Washington
$1.76M -$1.08M -199,757 -32%
CL
33
CPWM LLC
Washington
$1.71M +$654K +120,750 +45%
SEI Investments
34
SEI Investments
Pennsylvania
$1.66M +$2.06M +379,631 New
VBCP
35
Vollero Beach Capital Partners
New York
$1.65M +$2.04M +376,071 New
Wellington Management Group
36
Wellington Management Group
Massachusetts
$1.59M +$1.97M +363,199 New
IGIM
37
I.G. Investment Management
Manitoba, Canada
$1.58M -$458K -84,547 -19%
RCM
38
Riverhead Capital Management
Delaware
$1.55M +$1.91M +353,502 New
Bessemer Group
39
Bessemer Group
New Jersey
$1.53M – – –
BFA
40
BlackRock Fund Advisors
California
$1.46M +$63K +11,645 +4%
GCP
41
GSA Capital Partners
United Kingdom
$1.34M +$328K +60,494 +25%
AG
42
Aperio Group
California
$1.24M +$854K +157,733 +127%
SIM
43
Spark Investment Management
New York
$1.21M +$1.49M +276,000 New
Norges Bank
44
Norges Bank
Norway
$1.19M – – –
TCIM
45
TIAA CREF Investment Management
New York
$1.06M +$874K +161,466 +200%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$993K +$59.8K +11,038 +5%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$961K -$51.4K -9,489 -4%
PWPCM
48
Perella Weinberg Partners Capital Management
New York
$876K – – –
Nomura Holdings
49
Nomura Holdings
Japan
$844K +$787K +145,312 +268%
HS
50
HighVista Strategies
Massachusetts
$776K -$2.29M -423,232 -70%
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EPE Hedge Fund Activity: Q4 2015 in Review

137 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in EP Energy Corporation (EPE) for Q4 2015, worth a combined $866M — down 14% from $1B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new EPE positions and 24 closed out — a net gain of 8 holders — while 42 added to existing stakes and 47 trimmed.

The largest buyer was Rothschild & Co Asset Management US, opening a new position worth an estimated $14.7M. The largest seller was Principal Financial Group, cutting an estimated $7.18M.

  • 137 institutional investors held EP Energy Corporation (EPE) as of Q4 2015, up from 130 in Q3 2015.
  • Funds reported $866M of EP Energy Corporation stock for Q4 2015, down 14% quarter-over-quarter.
  • 32 funds opened new EP Energy Corporation positions in Q4 2015 and 24 closed out, a net change of +8 holders.
  • The largest EP Energy Corporation buyer in Q4 2015 was Rothschild & Co Asset Management US, an estimated $14.7M added.
  • The largest EP Energy Corporation seller in Q4 2015 was Principal Financial Group, an estimated $7.18M sold.

Based on aggregated 13F filings for Q4 2015.