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EPE

EP Energy Corporation
EPE

Delisted

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

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91 hedge funds and large institutions have $662M invested in EP Energy Corporation in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $4.04M | Put options by funds: $1.78M

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

9% less funds holding

Funds holding: 100 → 91 (-9)

25% less capital invested

Capital invested by funds: $879M → $662M (-$217M)

33% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 42

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
91
Holders Change
-9
Holders Change %
-9%
% of All Funds
2.27%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
7
Increased
28
Reduced
42
Closed
16
Calls
$4.04M
Puts
$1.78M
Net Calls
+$2.26M
Net Calls Change
-$541K

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$2.12M
2
LM
Luminus Management
Texas
+$1.53M
3
PP
Paloma Partners
Connecticut
+$768K
4
HHC
Hutchin Hill Capital
New York
+$447K
5
EGM
Engineers Gate Manager
New York
+$374K

Top Sellers

Rank Fund Capital Flow
1
PAM
Panagora Asset Management
Massachusetts
-$3.2M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.52M
3
RA
RR Advisors
Texas
-$2.4M
4
CC
Carlson Capital
Texas
-$1.9M
5
QIM
Quantitative Investment Management
Virginia
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$797K -$300K -68,650 -24%
Bank of America
27
Bank of America
North Carolina
$786K -$37.4K -8,558 -4%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$783K -$202K -46,355 -18%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$769K -$255K -58,500 -22%
PWPCM
30
Perella Weinberg Partners Capital Management
New York
$732K – – –
AllianceBernstein
31
AllianceBernstein
Tennessee
$685K +$71.6K +16,400 +10%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$681K -$305K -69,788 -27%
HHC
33
Hutchin Hill Capital
New York
$660K +$447K +102,500 +132%
NFA
34
Nationwide Fund Advisors
Ohio
$526K +$93.8K +21,500 +18%
MC
35
Menta Capital
California
$505K -$102K -23,447 -15%
Charles Schwab
36
Charles Schwab
California
$501K -$984K -225,487 -62%
MAM
37
Martingale Asset Management
Massachusetts
$496K -$400K -91,615 -40%
SC
38
Sculptor Capital
New York
$439K -$4.37K -1,000 -0.8%
AG
39
Aperio Group
California
$413K -$26.8K -6,150 -5%
CM
40
CoreCommodity Management
Connecticut
$383K +$236K +54,003 +107%
Fiera Capital (Canada)
41
Fiera Capital (Canada)
Quebec, Canada
$366K -$436K -100,000 -50%
EGM
42
Engineers Gate Manager
New York
$313K +$374K +85,614 New
VKH
43
Virtu KCG Holdings
New York
$300K +$166K +38,029 +86%
Morgan Stanley
44
Morgan Stanley
New York
$299K -$76.3K -17,490 -18%
SO
45
STRS Ohio
Ohio
$292K +$349K +79,900 New
TA
46
Teachers Advisors
New York
$256K -$51.8K -11,865 -14%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$249K -$42.3K -9,700 -12%
Millennium Management
48
Millennium Management
New York
$235K -$286K -65,551 -51%
Parallax Volatility Advisers
49
Parallax Volatility Advisers
California
$222K -$6.64K -1,521 -2%
AQR Capital Management
50
AQR Capital Management
Connecticut
$215K -$180K -41,313 -41%
1
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EPE Hedge Fund Activity: Q2 2017 in Review

91 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in EP Energy Corporation (EPE) for Q2 2017, worth a combined $662M — down 25% from $879M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of EPE and 7 opened new positions — a net loss of 9 holders — while 42 trimmed existing stakes and 28 added.

The largest buyer was Norges Bank, adding an estimated $2.12M. The largest seller was Panagora Asset Management, cutting an estimated $3.2M.

  • 91 institutional investors held EP Energy Corporation (EPE) as of Q2 2017, down from 100 in Q1 2017.
  • Funds reported $662M of EP Energy Corporation stock for Q2 2017, down 25% quarter-over-quarter.
  • 7 funds opened new EP Energy Corporation positions in Q2 2017 and 16 closed out, a net change of -9 holders.
  • The largest EP Energy Corporation buyer in Q2 2017 was Norges Bank, an estimated $2.12M added.
  • The largest EP Energy Corporation seller in Q2 2017 was Panagora Asset Management, an estimated $3.2M sold.

Based on aggregated 13F filings for Q2 2017.