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EPE

EP Energy Corporation
EPE

Delisted

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

72 hedge funds and large institutions have $116M invested in EP Energy Corporation in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,331% more call options, than puts

Call options by funds: $186K | Put options by funds: $13K

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

9% less funds holding

Funds holding: 7972 (-7)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

70% less capital invested

Capital invested by funds: $386M → $116M (-$270M)

Holders
72
Holders Change
-7
Holders Change %
-8.86%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
10
Increased
26
Reduced
20
Closed
17
Calls
$186K
Puts
$13K
Net Calls
+$173K
Net Calls Change
+$208K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
26
Burleson & Co
California
$150K +$98.6K +66,000 +43%
WAM
27
Wolverine Asset Management
Illinois
$142K +$13.9K +9,329 +5%
PWPCM
28
Perella Weinberg Partners Capital Management
New York
$140K
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$139K -$9.68K -6,484 -3%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$133K +$17K +11,367 +6%
AllianceBernstein
31
AllianceBernstein
Tennessee
$124K -$52.4K -35,108 -16%
TA
32
Teachers Advisors
New York
$114K +$55.7K +37,313 +30%
MML Investors Services
33
MML Investors Services
Massachusetts
$101K -$63.8K -42,700 -23%
PPA
34
Parametric Portfolio Associates
Washington
$101K -$34.4K -23,038 -14%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$90K +$34.8K +23,297 +22%
Group One Trading
36
Group One Trading
Illinois
$89K -$3.44K -2,300 -2%
CL
37
CPWM LLC
Washington
$86K
GCP
38
GSA Capital Partners
United Kingdom
$68K -$586K -392,450 -80%
CA
39
CastleArk Alternatives
Illinois
$63K +$111K +74,010 +445%
SO
40
STRS Ohio
Ohio
$61K
OAM
41
Oxford Asset Management
United Kingdom
$61K +$130K +86,919 New
TCIM
42
TIAA CREF Investment Management
New York
$59K
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$56K -$11.3K -7,579 -9%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$44K +$45.5K +30,464 +94%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$44K +$25K +16,730 +37%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$42K
PGCM
47
Prescott Group Capital Management
Oklahoma
$42K +$89.6K +60,000 New
Deutsche Bank
48
Deutsche Bank
Germany
$37K -$97.3K -65,184 -55%
UBS Group
49
UBS Group
Switzerland
$34K +$40.2K +26,925 +127%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$28K +$481 +322 +0.8%

EPE Hedge Fund Activity: Q4 2018 in Review

72 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in EP Energy Corporation (EPE) for Q4 2018, worth a combined $116M — down 70% from $386M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of EPE and 10 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 26 added.

The largest buyer was Elliott Management, opening a new position worth an estimated $5.93M. The largest seller was Diameter Capital Partners, exiting entirely with an estimated $4.77M sold.

  • 72 institutional investors held EP Energy Corporation (EPE) as of Q4 2018, down from 79 in Q3 2018.
  • Funds reported $116M of EP Energy Corporation stock for Q4 2018, down 70% quarter-over-quarter.
  • 10 funds opened new EP Energy Corporation positions in Q4 2018 and 17 closed out, a net change of -7 holders.
  • The largest EP Energy Corporation buyer in Q4 2018 was Elliott Management, an estimated $5.93M added.
  • The largest EP Energy Corporation seller in Q4 2018 was Diameter Capital Partners, an estimated $4.77M sold.

Based on aggregated 13F filings for Q4 2018.