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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 $576M invested in EP Energy Corporation in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $1.61M | Put options by funds: $1.05M

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

0% more funds holding

Funds holding: 91 → 91 (0)

13% less capital invested

Capital invested by funds: $662M → $576M (-$86.2M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

28% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 32

Holders
91
Holders Change
–
Holders Change %
0%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
12
Increased
23
Reduced
32
Closed
9
Calls
$1.61M
Puts
$1.05M
Net Calls
+$566K
Net Calls Change
-$1.7M

Top Buyers

Rank Fund Capital Flow
1
SIM
Spark Investment Management
New York
+$1.09M
2
BlackRock
BlackRock
New York
+$535K
3
Morgan Stanley
Morgan Stanley
New York
+$474K
4
PP
Paloma Partners
Connecticut
+$306K
5
Invesco
Invesco
Georgia
+$258K

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$4.79M
2
FTCM
Fir Tree Capital Management
New York
-$3.68M
3
WA
Wasatch Advisors
Utah
-$3.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.36M
5
TCIM
TIAA CREF Investment Management
New York
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$610K – – –
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$599K -$86.5K -26,519 -13%
American Century Companies
28
American Century Companies
Missouri
$573K -$137K -41,976 -19%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$530K -$77.3K -23,724 -13%
VIA
30
Vident Investment Advisory
Georgia
$462K -$930K -285,277 -67%
NFA
31
Nationwide Fund Advisors
Ohio
$456K -$12.4K -3,800 -3%
MAM
32
Martingale Asset Management
Massachusetts
$442K – – –
CM
33
CoreCommodity Management
Connecticut
$351K +$10.5K +3,225 +3%
TCIM
34
TIAA CREF Investment Management
New York
$345K -$1.2M -367,600 -78%
AG
35
Aperio Group
California
$329K -$39.5K -12,104 -11%
Fiera Capital (Canada)
36
Fiera Capital (Canada)
Quebec, Canada
$326K – – –
Group One Trading
37
Group One Trading
Illinois
$316K +$148K +45,300 +88%
MC
38
Menta Capital
California
$288K -$162K -49,709 -36%
SO
39
STRS Ohio
Ohio
$260K – – –
TA
40
Teachers Advisors
New York
$228K – – –
VF
41
Virtu Financial
New York
$228K +$228K +69,937 New
EGM
42
Engineers Gate Manager
New York
$209K -$69.8K -21,410 -25%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$209K +$162K +49,782 +350%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$206K -$16K -4,900 -7%
Parallax Volatility Advisers
45
Parallax Volatility Advisers
California
$201K +$3.54K +1,087 +2%
Charles Schwab
46
Charles Schwab
California
$198K -$249K -76,279 -56%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$190K -$593 -182 -0.3%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$166K – – –
SG Americas Securities
49
SG Americas Securities
New York
$160K +$160K +49,151 New
ARTA
50
A.R.T. Advisors
New York
$159K +$159K +48,827 New
1
2
3 4 5

EPE Hedge Fund Activity: Q3 2017 in Review

91 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in EP Energy Corporation (EPE) for Q3 2017, worth a combined $576M — down 13% from $662M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EPE positions and 9 closed out — a net gain of 3 holders — while 23 added to existing stakes and 32 trimmed.

The largest buyer was Spark Investment Management, opening a new position worth an estimated $1.09M. The largest seller was Norges Bank, exiting entirely with an estimated $4.79M sold.

  • 91 institutional investors held EP Energy Corporation (EPE) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $576M of EP Energy Corporation stock for Q3 2017, down 13% quarter-over-quarter.
  • 12 funds opened new EP Energy Corporation positions in Q3 2017 and 9 closed out, a net change of +3 holders.
  • The largest EP Energy Corporation buyer in Q3 2017 was Spark Investment Management, an estimated $1.09M added.
  • The largest EP Energy Corporation seller in Q3 2017 was Norges Bank, an estimated $4.79M sold.

Based on aggregated 13F filings for Q3 2017.