We are live on ! Find out more
EPE

EP Energy Corporation
EPE

Delisted

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

79 hedge funds and large institutions have $386M invested in EP Energy Corporation in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

5% less funds holding

Funds holding: 8379 (-4)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

25% less capital invested

Capital invested by funds: $513M → $386M (-$127M)

44% less call options, than puts

Call options by funds: $44K | Put options by funds: $79K

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
1.81%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
16
Increased
25
Reduced
22
Closed
20
Calls
$44K
Puts
$79K
Net Calls
-$35K
Net Calls Change
-$191K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$496K +$1.15K +551 +0.3%
PWPCM
27
Perella Weinberg Partners Capital Management
New York
$468K
WAM
28
Wolverine Asset Management
Illinois
$453K +$135K +64,464 +50%
MML Investors Services
29
MML Investors Services
Massachusetts
$437K -$107K -51,300 -22%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$416K -$14.9K -7,115 -4%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$416K +$124K +59,340 +50%
PPA
32
Parametric Portfolio Associates
Washington
$391K -$3.49K -1,672 -1%
Barclays
33
Barclays
United Kingdom
$325K +$160K +76,559 +122%
Group One Trading
34
Group One Trading
Illinois
$302K +$194K +92,751 +254%
TA
35
Teachers Advisors
New York
$293K -$5.3K -2,536 -2%
CL
36
CPWM LLC
Washington
$289K +$10.5K +5,011 +4%
Deutsche Bank
37
Deutsche Bank
Germany
$279K -$399K -191,119 -62%
BCM
38
BlueCrest Capital Management
Jersey
$273K +$244K +116,739 New
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$245K +$77.9K +37,308 +55%
Morgan Stanley
40
Morgan Stanley
New York
$219K -$41.7K -19,942 -18%
SO
41
STRS Ohio
Ohio
$205K
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$205K +$96.3K +46,107 +112%
AG
43
Aperio Group
California
$202K -$12.4K -5,924 -6%
TCIM
44
TIAA CREF Investment Management
New York
$196K -$30.9K -14,803 -15%
AQR Capital Management
45
AQR Capital Management
Connecticut
$179K +$160K +76,541 New
BC
46
Burleson & Co
California
$178K +$219K +105,000 +212%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$142K
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$107K +$522 +250 +0.5%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$94K -$2 -1 -0%
Bank of America
50
Bank of America
North Carolina
$92K +$53.5K +25,629 +187%

EPE Hedge Fund Activity: Q3 2018 in Review

79 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in EP Energy Corporation (EPE) for Q3 2018, worth a combined $386M — down 25% from $513M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EPE and 16 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 25 added.

The largest buyer was Diameter Capital Partners, opening a new position worth an estimated $4.26M. The largest seller was Apollo Management Holdings, cutting an estimated $25.3M.

  • 79 institutional investors held EP Energy Corporation (EPE) as of Q3 2018, down from 83 in Q2 2018.
  • Funds reported $386M of EP Energy Corporation stock for Q3 2018, down 25% quarter-over-quarter.
  • 16 funds opened new EP Energy Corporation positions in Q3 2018 and 20 closed out, a net change of -4 holders.
  • The largest EP Energy Corporation buyer in Q3 2018 was Diameter Capital Partners, an estimated $4.26M added.
  • The largest EP Energy Corporation seller in Q3 2018 was Apollo Management Holdings, an estimated $25.3M sold.

Based on aggregated 13F filings for Q3 2018.