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EPE

EP Energy Corporation
EPE

Delisted

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

107 hedge funds and large institutions have $1.21B invested in EP Energy Corporation in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

455% more call options, than puts

Call options by funds: $7.66M | Put options by funds: $1.38M

52% more capital invested

Capital invested by funds: $795M → $1.21B (+$410M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 33

4% less funds holding

Funds holding: 112107 (-5)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

Holders
107
Holders Change
-5
Holders Change %
-4.46%
% of All Funds
2.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
20
Increased
38
Reduced
33
Closed
25
Calls
$7.66M
Puts
$1.38M
Net Calls
+$6.28M
Net Calls Change
+$5.39M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$2.8M +$94.3K +19,400 +5%
Charles Schwab
27
Charles Schwab
California
$2.41M +$311K +63,932 +21%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.36M -$8.61M -1,769,884 -83%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$2.24M +$340K +69,846 +26%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$2.23M +$379K +77,975 +30%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$1.82M +$744 +153 +0.1%
MAM
32
Martingale Asset Management
Massachusetts
$1.75M -$45.7K -9,407 -3%
Deutsche Bank
33
Deutsche Bank
Germany
$1.73M +$666K +136,919 +108%
PWPCM
34
Perella Weinberg Partners Capital Management
New York
$1.31M
BA
35
BlackRock Advisors
Delaware
$1.23M +$523K +107,615 +134%
TA
36
Teachers Advisors
New York
$1.15M +$405K +83,346 +90%
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.1M -$117K -24,100 -13%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$1.07M
ARTA
39
A.R.T. Advisors
New York
$1.04M +$773K +158,900 New
BIM
40
BlackRock Investment Management
Delaware
$1.02M
Morgan Stanley
41
Morgan Stanley
New York
$982K -$2.87M -589,889 -80%
AG
42
Aperio Group
California
$959K -$205K -42,152 -22%
EGM
43
Engineers Gate Manager
New York
$959K +$712K +146,446 New
Bank of America
44
Bank of America
North Carolina
$901K +$80.4K +16,532 +14%
Group One Trading
45
Group One Trading
Illinois
$877K +$394K +80,959 +153%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$867K -$776K -159,641 -55%
NFA
47
Nationwide Fund Advisors
Ohio
$841K -$22.4K -4,600 -3%
BPM
48
Bowling Portfolio Management
Ohio
$680K +$3.05K +628 +0.6%
BCM
49
Bridgeway Capital Management
Texas
$655K +$486K +100,000 New
Fiera Capital (Canada)
50
Fiera Capital (Canada)
Quebec, Canada
$655K +$486K +100,000 New

EPE Hedge Fund Activity: Q4 2016 in Review

107 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in EP Energy Corporation (EPE) for Q4 2016, worth a combined $1.21B — up 52% from $795M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of EPE and 20 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 38 added.

The largest buyer was Fir Tree Capital Management, opening a new position worth an estimated $17.4M. The largest seller was Bank of New York Mellon, cutting an estimated $8.61M.

  • 107 institutional investors held EP Energy Corporation (EPE) as of Q4 2016, down from 112 in Q3 2016.
  • Funds reported $1.21B of EP Energy Corporation stock for Q4 2016, up 52% quarter-over-quarter.
  • 20 funds opened new EP Energy Corporation positions in Q4 2016 and 25 closed out, a net change of -5 holders.
  • The largest EP Energy Corporation buyer in Q4 2016 was Fir Tree Capital Management, an estimated $17.4M added.
  • The largest EP Energy Corporation seller in Q4 2016 was Bank of New York Mellon, an estimated $8.61M sold.

Based on aggregated 13F filings for Q4 2016.