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EPE

EP Energy Corporation
EPE

Delisted

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

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112 hedge funds and large institutions have $795M invested in EP Energy Corporation in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $1.57M | Put options by funds: $685K

53% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less funds holding

Funds holding: 113 → 112 (-1)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

17% less capital invested

Capital invested by funds: $959M → $795M (-$164M)

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
2.99%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
20
Increased
46
Reduced
30
Closed
21
Calls
$1.57M
Puts
$685K
Net Calls
+$884K
Net Calls Change
-$3.96M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$7.21M
2
American Century Companies
American Century Companies
Missouri
+$3.89M
3
VIA
Vident Investment Advisory
Georgia
+$2.31M
4
Morgan Stanley
Morgan Stanley
New York
+$1.94M
5
PAM
Panagora Asset Management
Massachusetts
+$1.76M

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$17M
2
Goldman Sachs
Goldman Sachs
New York
-$5.22M
3
BIM
Bogle Investment Management
Massachusetts
-$4.75M
4
Millennium Management
Millennium Management
New York
-$3.66M
5
HI
HBK Investments
Texas
-$2.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
HHC
26
Hutchin Hill Capital
New York
$1.97M +$1M +240,700 +115%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.79M +$86.3K +20,700 +5%
SIM
28
Spark Investment Management
New York
$1.52M -$1.48M -355,600 -51%
FQ
29
First Quadrant
California
$1.48M +$730K +174,980 +108%
Charles Schwab
30
Charles Schwab
California
$1.33M +$491K +117,820 +63%
VBCP
31
Vollero Beach Capital Partners
New York
$1.3M +$286K +68,538 +30%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$1.28M +$139K +33,296 +13%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$1.22M +$1.16M +277,686 New
MAM
34
Martingale Asset Management
Massachusetts
$1.21M +$388K +92,996 +51%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1.19M +$176K +42,151 +18%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$1.15M -$12.6K -3,013 -1%
Norges Bank
37
Norges Bank
Norway
$1.14M – – –
SEI Investments
38
SEI Investments
Pennsylvania
$929K -$365K -87,563 -29%
PWPCM
39
Perella Weinberg Partners Capital Management
New York
$876K – – –
AllianceBernstein
40
AllianceBernstein
Tennessee
$844K +$55.1K +13,200 +7%
AG
41
Aperio Group
California
$826K -$203K -48,661 -21%
AL
42
Airain Ltd
Guernsey
$785K +$487K +116,656 +186%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$714K -$5.46K -1,310 -0.8%
BIM
44
BlackRock Investment Management
Delaware
$683K -$2.87K -688 -0.4%
ACM
45
Advent Capital Management
New York
$613K +$584K +140,000 New
NFA
46
Nationwide Fund Advisors
Ohio
$582K – – –
Renaissance Technologies
47
Renaissance Technologies
New York
$564K +$357K +85,528 +198%
Deutsche Bank
48
Deutsche Bank
Germany
$553K +$167K +40,005 +46%
GC
49
Globeflex Capital
California
$543K +$228K +54,561 +79%
Bank of America
50
Bank of America
North Carolina
$530K +$354K +84,858 +234%
1
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EPE Hedge Fund Activity: Q3 2016 in Review

112 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in EP Energy Corporation (EPE) for Q3 2016, worth a combined $795M — down 17% from $959M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EPE and 20 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 46 added.

The largest buyer was Vanguard Group, adding an estimated $7.21M. The largest seller was AQR Capital Management, cutting an estimated $17M.

  • 112 institutional investors held EP Energy Corporation (EPE) as of Q3 2016, down from 113 in Q2 2016.
  • Funds reported $795M of EP Energy Corporation stock for Q3 2016, down 17% quarter-over-quarter.
  • 20 funds opened new EP Energy Corporation positions in Q3 2016 and 21 closed out, a net change of -1 holder.
  • The largest EP Energy Corporation buyer in Q3 2016 was Vanguard Group, an estimated $7.21M added.
  • The largest EP Energy Corporation seller in Q3 2016 was AQR Capital Management, an estimated $17M sold.

Based on aggregated 13F filings for Q3 2016.