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EPE

EP Energy Corporation
EPE

Delisted

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

113 hedge funds and large institutions have $959M invested in EP Energy Corporation in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

721% more call options, than puts

Call options by funds: $5.52M | Put options by funds: $672K

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

40% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 30

10% more capital invested

Capital invested by funds: $872M → $959M (+$86.7M)

10% more funds holding

Funds holding: 103113 (+10)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
113
Holders Change
+10
Holders Change %
+9.71%
% of All Funds
3.01%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
30
Increased
42
Reduced
30
Closed
19
Calls
$5.52M
Puts
$672K
Net Calls
+$4.84M
Net Calls Change
+$2.66M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.79M +$328K +63,322 +22%
SEI Investments
27
SEI Investments
Pennsylvania
$1.55M -$522K -100,629 -25%
Morgan Stanley
28
Morgan Stanley
New York
$1.42M -$1.2M -231,557 -46%
Norges Bank
29
Norges Bank
Norway
$1.41M
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.38M +$236K +45,541 +21%
PAM
31
Panagora Asset Management
Massachusetts
$1.37M +$1.37M +263,685 New
Wellington Management Group
32
Wellington Management Group
Massachusetts
$1.34M +$1.34M +258,675 New
AG
33
Aperio Group
California
$1.23M -$185K -35,737 -13%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1.19M -$69.6K -13,426 -6%
VBCP
35
Vollero Beach Capital Partners
New York
$1.18M +$738K +142,297 +166%
GCP
36
GSA Capital Partners
United Kingdom
$1.13M -$25.7K -4,947 -2%
HHC
37
Hutchin Hill Capital
New York
$1.08M +$1.08M +208,900 New
PWPCM
38
Perella Weinberg Partners Capital Management
New York
$1.04M
Charles Schwab
39
Charles Schwab
California
$962K +$588K +113,442 +157%
MAM
40
Martingale Asset Management
Massachusetts
$951K +$952K +183,568 New
AllianceBernstein
41
AllianceBernstein
Tennessee
$930K +$237K +45,761 +34%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$852K
FQ
43
First Quadrant
California
$843K +$844K +162,700 New
BIM
44
BlackRock Investment Management
Delaware
$812K +$719K +138,568 +763%
CS
45
Credit Suisse
Switzerland
$768K -$659K -127,001 -46%
NFA
46
Nationwide Fund Advisors
Ohio
$689K +$192K +37,069 +39%
IR
47
Invictus RG
Bermuda
$635K +$636K +122,663 New
EA
48
Emerald Acquisition
Washington
$531K +$532K +102,500 New
Deutsche Bank
49
Deutsche Bank
Germany
$448K -$936K -180,470 -68%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$420K +$31.4K +6,054 +8%

EPE Hedge Fund Activity: Q2 2016 in Review

113 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in EP Energy Corporation (EPE) for Q2 2016, worth a combined $959M — up 9.9% from $872M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new EPE positions and 19 closed out — a net gain of 11 holders — while 42 added to existing stakes and 30 trimmed.

The largest buyer was Vanguard Group, adding an estimated $11.9M. The largest seller was First Trust Advisors, exiting entirely with an estimated $36.2M sold.

  • 113 institutional investors held EP Energy Corporation (EPE) as of Q2 2016, up from 103 in Q1 2016.
  • Funds reported $959M of EP Energy Corporation stock for Q2 2016, up 9.9% quarter-over-quarter.
  • 30 funds opened new EP Energy Corporation positions in Q2 2016 and 19 closed out, a net change of +11 holders.
  • The largest EP Energy Corporation buyer in Q2 2016 was Vanguard Group, an estimated $11.9M added.
  • The largest EP Energy Corporation seller in Q2 2016 was First Trust Advisors, an estimated $36.2M sold.

Based on aggregated 13F filings for Q2 2016.