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EPE

EP Energy Corporation
EPE

Delisted

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

112 hedge funds and large institutions have $795M invested in EP Energy Corporation in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $1.57M | Put options by funds: $685K

53% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 113112 (-1)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

17% less capital invested

Capital invested by funds: $959M → $795M (-$164M)

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
2.99%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
20
Increased
46
Reduced
30
Closed
21
Calls
$1.57M
Puts
$685K
Net Calls
+$884K
Net Calls Change
-$3.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$528K +$321K +76,986 +177%
DC
52
Deere & Company
Illinois
$486K +$164K +39,409 +55%
BPM
53
Bowling Portfolio Management
Ohio
$452K +$431K +103,255 New
IR
54
Invictus RG
Bermuda
$448K -$84.8K -20,341 -17%
LA
55
Lucus Advisors
New York
$409K +$142K +33,957 +57%
TA
56
Teachers Advisors
New York
$404K +$103K +24,780 +37%
CG
57
Clinton Group
New York
$375K +$357K +85,663 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$359K +$3.34K +800 +1%
GCP
59
GSA Capital Partners
United Kingdom
$356K -$569K -136,484 -63%
BA
60
BlackRock Advisors
Delaware
$352K +$244K +58,411 +266%
DTL
61
Dynamic Technology Lab
Singapore
$336K +$321K +76,852 New
BG
62
BlackRock Group
United Kingdom
$264K +$128K +30,761 +105%
Group One Trading
63
Group One Trading
Illinois
$232K +$17K +4,076 +8%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$206K +$5.21K +1,250 +3%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$197K +$188K +45,081 New
Neuberger Berman Group
66
Neuberger Berman Group
New York
$188K +$179K +42,985 New
Two Sigma Investments
67
Two Sigma Investments
New York
$187K -$73.8K -17,697 -29%
BlackRock
68
BlackRock
New York
$182K -$32.1K -7,698 -16%
CS
69
Credit Suisse
Switzerland
$159K -$466K -111,791 -75%
AIM
70
Acrospire Investment Management
Illinois
$154K +$75.6K +18,126 +107%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$145K
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$131K -$176K -42,300 -59%
Connor, Clark & Lunn Investment Management (CC&L)
73
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$130K +$63.8K +15,300 +106%
EMG
74
Ellington Management Group
Connecticut
$126K -$158K -37,900 -57%
SKK
75
Shepherd Kaplan Krochuk
Massachusetts
$118K +$112K +26,955 New

EPE Hedge Fund Activity: Q3 2016 in Review

112 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in EP Energy Corporation (EPE) for Q3 2016, worth a combined $795M — down 17% from $959M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EPE and 20 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 46 added.

The largest buyer was Vanguard Group, adding an estimated $7.21M. The largest seller was AQR Capital Management, cutting an estimated $17M.

  • 112 institutional investors held EP Energy Corporation (EPE) as of Q3 2016, down from 113 in Q2 2016.
  • Funds reported $795M of EP Energy Corporation stock for Q3 2016, down 17% quarter-over-quarter.
  • 20 funds opened new EP Energy Corporation positions in Q3 2016 and 21 closed out, a net change of -1 holder.
  • The largest EP Energy Corporation buyer in Q3 2016 was Vanguard Group, an estimated $7.21M added.
  • The largest EP Energy Corporation seller in Q3 2016 was AQR Capital Management, an estimated $17M sold.

Based on aggregated 13F filings for Q3 2016.