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EPE

EP Energy Corporation
EPE

Delisted

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

122 hedge funds and large institutions have $2.37B invested in EP Energy Corporation in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $16.8M | Put options by funds: $7.59M

17% more capital invested

Capital invested by funds: $2.02B → $2.37B (+$346M)

4% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 45

1% less funds holding

Funds holding: 123122 (-1)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
122
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
23
Increased
47
Reduced
45
Closed
24
Calls
$16.8M
Puts
$7.59M
Net Calls
+$9.17M
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BF
51
BOK Financial
Oklahoma
$1.37M +$1.2M +89,910 +511%
AG
52
Aperio Group
California
$1.23M +$417K +31,369 +48%
AL
53
Airain Ltd
Guernsey
$1.11M +$818K +61,556 +243%
Charles Schwab
54
Charles Schwab
California
$1.1M +$76.4K +5,750 +7%
IGIM
55
I.G. Investment Management
Manitoba, Canada
$1.08M -$6.23M -468,608 -85%
TCIM
56
TIAA CREF Investment Management
New York
$1.03M +$51.5K +3,876 +5%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.01M -$103K -7,718 -9%
NFA
58
Nationwide Fund Advisors
Ohio
$1.01M +$65.2K +4,904 +7%
MC
59
Menta Capital
California
$950K
CS
60
Credit Suisse
Switzerland
$820K +$414K +31,136 +94%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$791K -$1.62K -122 -0.2%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$770K +$804K +60,500 New
PP
63
PDT Partners
New York
$738K +$770K +57,936 New
NV
64
Nair Vinay
$695K +$25.4K +1,912 +4%
AIM
65
Ada Investment Management
New York
$695K +$726K +54,617 New
Connor, Clark & Lunn Investment Management (CC&L)
66
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$693K +$723K +54,400 New
DA
67
Denali Advisors
California
$600K -$853K -64,200 -58%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$553K +$419K +31,509 +264%
AllianceBernstein
69
AllianceBernstein
Tennessee
$525K +$109K +8,200 +25%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$523K -$430K -32,382 -44%
GC
71
Guggenheim Capital
Illinois
$521K -$2.18M -163,634 -80%
TA
72
Teachers Advisors
New York
$504K +$167K +12,556 +46%
PI
73
PineBridge Investments
New York
$496K +$518K +38,991 New
Marshall Wace
74
Marshall Wace
United Kingdom
$439K +$459K +34,521 New
RJA
75
Raymond James & Associates
Florida
$415K -$45.9K -3,450 -10%

EPE Hedge Fund Activity: Q2 2015 in Review

122 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in EP Energy Corporation (EPE) for Q2 2015, worth a combined $2.37B — up 17% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of EPE and 23 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 47 added.

The largest buyer was Citadel Advisors, adding an estimated $28.7M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $33.9M sold.

  • 122 institutional investors held EP Energy Corporation (EPE) as of Q2 2015, down from 123 in Q1 2015.
  • Funds reported $2.37B of EP Energy Corporation stock for Q2 2015, up 17% quarter-over-quarter.
  • 23 funds opened new EP Energy Corporation positions in Q2 2015 and 24 closed out, a net change of -1 holder.
  • The largest EP Energy Corporation buyer in Q2 2015 was Citadel Advisors, an estimated $28.7M added.
  • The largest EP Energy Corporation seller in Q2 2015 was TimesSquare Capital Management, an estimated $33.9M sold.

Based on aggregated 13F filings for Q2 2015.