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EPE

EP Energy Corporation
EPE

Delisted

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

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91 hedge funds and large institutions have $576M invested in EP Energy Corporation in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $1.61M | Put options by funds: $1.05M

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

0% more funds holding

Funds holding: 91 → 91 (0)

13% less capital invested

Capital invested by funds: $662M → $576M (-$86.2M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

28% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 32

Holders
91
Holders Change
–
Holders Change %
0%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
12
Increased
23
Reduced
32
Closed
9
Calls
$1.61M
Puts
$1.05M
Net Calls
+$566K
Net Calls Change
-$1.7M

Top Buyers

Rank Fund Capital Flow
1
SIM
Spark Investment Management
New York
+$1.09M
2
BlackRock
BlackRock
New York
+$535K
3
Morgan Stanley
Morgan Stanley
New York
+$474K
4
PP
Paloma Partners
Connecticut
+$306K
5
Invesco
Invesco
Georgia
+$258K

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$4.79M
2
FTCM
Fir Tree Capital Management
New York
-$3.68M
3
WA
Wasatch Advisors
Utah
-$3.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.36M
5
TCIM
TIAA CREF Investment Management
New York
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
51
Millennium Management
New York
$147K -$62.2K -19,093 -30%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$133K -$564K -173,036 -81%
Deutsche Bank
53
Deutsche Bank
Germany
$124K -$14.8K -4,527 -11%
CS
54
Credit Suisse
Switzerland
$109K +$35K +10,733 +47%
Wells Fargo
55
Wells Fargo
California
$103K +$8.65K +2,655 +9%
CSS
56
Cubist Systematic Strategies
Connecticut
$103K +$49K +15,017 +90%
HI
57
HBK Investments
Texas
$102K +$102K +31,400 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$98K – – –
Verition Fund Management
59
Verition Fund Management
Connecticut
$93K +$92.9K +28,485 New
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$88K +$87.7K +26,899 New
AIG
61
American International Group
New York
$84K +$6.29K +1,930 +8%
Simplex Trading
62
Simplex Trading
Illinois
$84K +$15.3K +4,700 +22%
PAM
63
Panagora Asset Management
Massachusetts
$83K -$707 -217 -0.8%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$82K – – –
VOYA Investment Management
65
VOYA Investment Management
Georgia
$72K – – –
Citadel Advisors
66
Citadel Advisors
Florida
$54K +$53.7K +16,466 New
BCM
67
BlueCrest Capital Management
Jersey
$46K +$46.3K +14,190 New
Two Sigma Advisers
68
Two Sigma Advisers
New York
$42K -$326 -100 -0.8%
UBS Group
69
UBS Group
Switzerland
$38K -$38.2K -11,721 -50%
Legal & General Group
70
Legal & General Group
United Kingdom
$37K – – –
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$33K – – –
TCM
72
Traynor Capital Management
Pennsylvania
$33K – – –
TRCT
73
Tower Research Capital (TRC)
New York
$32K +$32.2K +9,871 New
SEI Investments
74
SEI Investments
Pennsylvania
$27K – – –
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26K +$1.78K +546 +7%
1 2
3
4 5

EPE Hedge Fund Activity: Q3 2017 in Review

91 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in EP Energy Corporation (EPE) for Q3 2017, worth a combined $576M — down 13% from $662M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EPE positions and 9 closed out — a net gain of 3 holders — while 23 added to existing stakes and 32 trimmed.

The largest buyer was Spark Investment Management, opening a new position worth an estimated $1.09M. The largest seller was Norges Bank, exiting entirely with an estimated $4.79M sold.

  • 91 institutional investors held EP Energy Corporation (EPE) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $576M of EP Energy Corporation stock for Q3 2017, down 13% quarter-over-quarter.
  • 12 funds opened new EP Energy Corporation positions in Q3 2017 and 9 closed out, a net change of +3 holders.
  • The largest EP Energy Corporation buyer in Q3 2017 was Spark Investment Management, an estimated $1.09M added.
  • The largest EP Energy Corporation seller in Q3 2017 was Norges Bank, an estimated $4.79M sold.

Based on aggregated 13F filings for Q3 2017.