EP Energy Corporation
EPE
EPE was delisted on the 22nd of May, 2019.
91 hedge funds and large institutions have $662M invested in EP Energy Corporation in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 42 reducing their positions, and 16 closing their positions.
127% more call options, than puts
Call options by funds: $4.04M | Put options by funds: $1.78M
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
9% less funds holding
Funds holding: 100 → 91 (-9)
25% less capital invested
Capital invested by funds: $879M → $662M (-$217M)
33% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 42
56% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$2.12M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
+$1.53M |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$768K |
| 4 |
HHC
Hutchin Hill Capital
New York
|
+$447K |
| 5 |
EGM
Engineers Gate Manager
New York
|
+$374K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$3.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.52M |
| 3 |
RA
RR Advisors
Dallas,
Texas
|
-$2.4M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$1.9M |
| 5 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$1.64M |
EPE Hedge Fund Activity: Q2 2017 in Review
91 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in EP Energy Corporation (EPE) for Q2 2017, worth a combined $662M — down 25% from $879M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of EPE and 7 opened new positions — a net loss of 9 holders — while 42 trimmed existing stakes and 28 added.
The largest buyer was Norges Bank, adding an estimated $2.12M. The largest seller was Panagora Asset Management, cutting an estimated $3.2M.
- 91 institutional investors held EP Energy Corporation (EPE) as of Q2 2017, down from 100 in Q1 2017.
- Funds reported $662M of EP Energy Corporation stock for Q2 2017, down 25% quarter-over-quarter.
- 7 funds opened new EP Energy Corporation positions in Q2 2017 and 16 closed out, a net change of -9 holders.
- The largest EP Energy Corporation buyer in Q2 2017 was Norges Bank, an estimated $2.12M added.
- The largest EP Energy Corporation seller in Q2 2017 was Panagora Asset Management, an estimated $3.2M sold.
Based on aggregated 13F filings for Q2 2017.