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EPE

EP Energy Corporation
EPE

Delisted

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

130 hedge funds and large institutions have $1B invested in EP Energy Corporation in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 26

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

7% more funds holding

Funds holding: 122130 (+8)

19% less call options, than puts

Call options by funds: $7.24M | Put options by funds: $8.95M

58% less capital invested

Capital invested by funds: $2.37B → $1B (-$1.36B)

Holders
130
Holders Change
+8
Holders Change %
+6.56%
% of All Funds
3.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
28
Increased
60
Reduced
26
Closed
19
Calls
$7.24M
Puts
$8.95M
Net Calls
-$1.71M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$1.05M +$1.55M +204,500 New
PWPCM
52
Perella Weinberg Partners Capital Management
New York
$1.03M
TCA
53
Tortoise Capital Advisors
Kansas
$1.02M
TC
54
TFS Capital
Pennsylvania
$825K +$1.21M +160,237 New
Tudor Investment Corp
55
Tudor Investment Corp
Connecticut
$772K +$1.05M +139,600 +1,355%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$751K +$500K +66,218 +83%
AG
57
Aperio Group
California
$641K +$208K +27,579 +28%
CCMH
58
Cornerstone Capital Management Holdings
New York
$628K +$81.5K +10,784 +10%
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$617K +$495K +65,500 +120%
CS
60
Credit Suisse
Switzerland
$553K +$324K +42,821 +66%
TAM
61
TPH Asset Management
Texas
$551K +$808K +107,000 New
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$544K +$342K +45,200 +75%
DA
63
Denali Advisors
California
$474K +$339K +44,900 +95%
CSS
64
Cubist Systematic Strategies
Connecticut
$468K +$543K +71,870 +380%
AI
65
Analytic Investors
California
$446K +$654K +86,540 New
QIM
66
Quantitative Investment Management
Virginia
$443K +$651K +86,100 New
PI
67
PineBridge Investments
New York
$439K +$349K +46,155 +118%
TCIM
68
TIAA CREF Investment Management
New York
$416K
PIA
69
Phoenix Investment Adviser
New York
$412K +$604K +80,000 New
NFA
70
Nationwide Fund Advisors
Ohio
$409K +$1.32K +175 +0.2%
Barclays
71
Barclays
United Kingdom
$390K +$497K +65,771 +542%
Axa
72
Axa
France
$372K -$495K -65,536 -48%
Charles Schwab
73
Charles Schwab
California
$347K -$142K -18,756 -22%
Nomura Holdings
74
Nomura Holdings
Japan
$347K +$410K +54,290 New
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$342K +$192K +25,468 +62%

EPE Hedge Fund Activity: Q3 2015 in Review

130 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in EP Energy Corporation (EPE) for Q3 2015, worth a combined $1B — down 58% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EPE positions and 19 closed out — a net gain of 9 holders — while 60 added to existing stakes and 26 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $24.6M. The largest seller was Rubric Capital Management (Connecticut), exiting entirely with an estimated $35.5M sold.

  • 130 institutional investors held EP Energy Corporation (EPE) as of Q3 2015, up from 122 in Q2 2015.
  • Funds reported $1B of EP Energy Corporation stock for Q3 2015, down 58% quarter-over-quarter.
  • 28 funds opened new EP Energy Corporation positions in Q3 2015 and 19 closed out, a net change of +9 holders.
  • The largest EP Energy Corporation buyer in Q3 2015 was AQR Capital Management, an estimated $24.6M added.
  • The largest EP Energy Corporation seller in Q3 2015 was Rubric Capital Management (Connecticut), an estimated $35.5M sold.

Based on aggregated 13F filings for Q3 2015.