EP Energy Corporation
EPE
EPE was delisted on the 22nd of May, 2019.
78 hedge funds and large institutions have $230M invested in EP Energy Corporation in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 32 reducing their positions, and 15 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 83 → 78 (-5)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
38% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 32
45% less capital invested
Capital invested by funds: $415M → $230M (-$185M)
49% less call options, than puts
Call options by funds: $50K | Put options by funds: $99K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPA
Columbia Pacific Advisors
Seattle,
Washington
|
+$1.14M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$913K |
| 3 |
Goldman Sachs
New York
|
+$810K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$703K |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$579K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
-$2.84M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$2.63M |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
-$1.84M |
| 4 |
CL
CPWM LLC
Seattle,
Washington
|
-$1.35M |
| 5 |
SIM
Spark Investment Management
New York
|
-$923K |
EPE Hedge Fund Activity: Q1 2018 in Review
78 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in EP Energy Corporation (EPE) for Q1 2018, worth a combined $230M — down 45% from $415M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of EPE and 10 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 20 added.
The largest buyer was Columbia Pacific Advisors, adding an estimated $1.14M. The largest seller was Luminus Management, cutting an estimated $2.84M.
- 78 institutional investors held EP Energy Corporation (EPE) as of Q1 2018, down from 83 in Q4 2017.
- Funds reported $230M of EP Energy Corporation stock for Q1 2018, down 45% quarter-over-quarter.
- 10 funds opened new EP Energy Corporation positions in Q1 2018 and 15 closed out, a net change of -5 holders.
- The largest EP Energy Corporation buyer in Q1 2018 was Columbia Pacific Advisors, an estimated $1.14M added.
- The largest EP Energy Corporation seller in Q1 2018 was Luminus Management, an estimated $2.84M sold.
Based on aggregated 13F filings for Q1 2018.