EP Energy Corporation
EPE
EPE was delisted on the 22nd of May, 2019.
83 hedge funds and large institutions have $415M invested in EP Energy Corporation in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 19 closing their positions.
96% more call options, than puts
Call options by funds: $1.07M | Put options by funds: $546K
3% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 29
9% less funds holding
Funds holding: 91 → 83 (-8)
28% less capital invested
Capital invested by funds: $576M → $415M (-$160M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
42% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
+$4.38M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$999K |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$898K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$490K |
| 5 |
BlackRock
New York
|
+$486K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$2.3M |
| 2 |
RA
RR Advisors
Dallas,
Texas
|
-$1.63M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.3M |
| 4 |
JP Morgan Chase
New York
|
-$1.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$951K |
EPE Hedge Fund Activity: Q4 2017 in Review
83 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in EP Energy Corporation (EPE) for Q4 2017, worth a combined $415M — down 28% from $576M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of EPE and 11 opened new positions — a net loss of 8 holders — while 29 trimmed existing stakes and 28 added.
The largest buyer was Luminus Management, adding an estimated $4.38M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $2.3M sold.
- 83 institutional investors held EP Energy Corporation (EPE) as of Q4 2017, down from 91 in Q3 2017.
- Funds reported $415M of EP Energy Corporation stock for Q4 2017, down 28% quarter-over-quarter.
- 11 funds opened new EP Energy Corporation positions in Q4 2017 and 19 closed out, a net change of -8 holders.
- The largest EP Energy Corporation buyer in Q4 2017 was Luminus Management, an estimated $4.38M added.
- The largest EP Energy Corporation seller in Q4 2017 was OppenheimerFunds, an estimated $2.3M sold.
Based on aggregated 13F filings for Q4 2017.