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EPE

EP Energy Corporation
EPE

Delisted

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

70 hedge funds and large institutions have $41.6M invested in EP Energy Corporation in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 7270 (-2)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

27% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 22

50% less call options, than puts

Call options by funds: $3K | Put options by funds: $6K

64% less capital invested

Capital invested by funds: $116M → $41.6M (-$74.2M)

Holders
70
Holders Change
-2
Holders Change %
-2.78%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
16
Reduced
22
Closed
14
Calls
$3K
Puts
$6K
Net Calls
-$3K
Net Calls Change
-$176K
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
26
Wolverine Asset Management
Illinois
$52K
AllianceBernstein
27
AllianceBernstein
Tennessee
$50K +$10.3K +15,500 +9%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$48K -$663 -1,000 -0.5%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$47K -$58.5K -88,322 -33%
SG Americas Securities
30
SG Americas Securities
New York
$42K +$108K +162,553 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$40K -$30K -45,196 -23%
PPA
32
Parametric Portfolio Associates
Washington
$37K -$837 -1,263 -0.9%
CL
33
CPWM LLC
Washington
$32K
Group One Trading
34
Group One Trading
Illinois
$25K -$19.9K -29,976 -24%
SO
35
STRS Ohio
Ohio
$22K
HF
36
HRT Financial
New York
$22K +$50.2K +75,764 +649%
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$21K
AQR Capital Management
38
AQR Capital Management
Connecticut
$18K -$353K -533,146 -88%
Goldman Sachs
39
Goldman Sachs
New York
$18K +$22.9K +34,492 +104%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$17.7K +$3.49K +5,262 +8%
CSS
41
Cubist Systematic Strategies
Connecticut
$17K +$30.9K +46,585 +230%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$16K -$113 -170 -0.3%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$16K
VF
44
Virtu Financial
New York
$16K +$39.4K +59,416 New
Squarepoint
45
Squarepoint
New York
$15K +$37.4K +56,356 New
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$10K -$357 -538 -1%
Morgan Stanley
47
Morgan Stanley
New York
$9K -$183K -276,846 -90%
Jane Street
48
Jane Street
New York
$9K +$23.6K +35,662 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$8K
AIG
50
American International Group
New York
$7K -$567 -855 -3%

EPE Hedge Fund Activity: Q1 2019 in Review

70 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in EP Energy Corporation (EPE) for Q1 2019, worth a combined $41.6M — down 64% from $116M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EPE and 12 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 16 added.

The largest buyer was Elliott Management, adding an estimated $682K. The largest seller was JP Morgan Chase, cutting an estimated $1.96M.

  • 70 institutional investors held EP Energy Corporation (EPE) as of Q1 2019, down from 72 in Q4 2018.
  • Funds reported $41.6M of EP Energy Corporation stock for Q1 2019, down 64% quarter-over-quarter.
  • 12 funds opened new EP Energy Corporation positions in Q1 2019 and 14 closed out, a net change of -2 holders.
  • The largest EP Energy Corporation buyer in Q1 2019 was Elliott Management, an estimated $682K added.
  • The largest EP Energy Corporation seller in Q1 2019 was JP Morgan Chase, an estimated $1.96M sold.

Based on aggregated 13F filings for Q1 2019.