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EPE

EP Energy Corporation
EPE

Delisted

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

79 hedge funds and large institutions have $386M invested in EP Energy Corporation in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

5% less funds holding

Funds holding: 8379 (-4)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

25% less capital invested

Capital invested by funds: $513M → $386M (-$127M)

44% less call options, than puts

Call options by funds: $44K | Put options by funds: $79K

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
1.81%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
16
Increased
25
Reduced
22
Closed
20
Calls
$44K
Puts
$79K
Net Calls
-$35K
Net Calls Change
-$191K
Name Holding Trade Value Shares
Change
Change in
Stake
MC
51
Menta Capital
California
$76K -$152 -73 -0.2%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$75.9K +$59.4K +28,432 +708%
Walleye Trading
53
Walleye Trading
New York
$73K -$23K -11,000 -26%
KA
54
Kovack Advisors
Florida
$73K
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$70K
Goldman Sachs
56
Goldman Sachs
New York
$67K -$258K -123,555 -81%
AIG
57
American International Group
New York
$64K +$2.33K +1,117 +4%
ECM
58
Evergreen Capital Management
Washington
$62K +$1.3K +624 +2%
Wells Fargo
59
Wells Fargo
California
$61K +$3.26K +1,559 +6%
PAM
60
Panagora Asset Management
Massachusetts
$58K
BRA
61
Blue Rock Advisors
Minnesota
$58K +$51.6K +24,727 New
Wolverine Trading
62
Wolverine Trading
Illinois
$50K +$44.7K +21,421 New
UBS Group
63
UBS Group
Switzerland
$49K +$31.3K +15,006 +245%
QSS
64
Quantitative Systematic Strategies
Florida
$44K +$39.1K +18,733 New
CBOA
65
Commonwealth Bank of Australia
Australia
$40K +$35.7K +17,100 New
CA
66
CastleArk Alternatives
Illinois
$39K
CSS
67
Cubist Systematic Strategies
Connecticut
$37K -$41.6K -19,931 -56%
Squarepoint
68
Squarepoint
New York
$37K +$32.6K +15,624 New
Citadel Advisors
69
Citadel Advisors
Florida
$32K -$41.7K -19,955 -59%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$30K
FQ
71
First Quadrant
California
$25K +$22.6K +10,800 New
Legal & General Group
72
Legal & General Group
United Kingdom
$14K
AIP
73
Ameritas Investment Partners
Nebraska
$7K
MAM
74
Meeder Asset Management
Ohio
$5K +$4.12K +1,971 New
US Bancorp
75
US Bancorp
Minnesota
$3K

EPE Hedge Fund Activity: Q3 2018 in Review

79 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in EP Energy Corporation (EPE) for Q3 2018, worth a combined $386M — down 25% from $513M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EPE and 16 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 25 added.

The largest buyer was Diameter Capital Partners, opening a new position worth an estimated $4.26M. The largest seller was Apollo Management Holdings, cutting an estimated $25.3M.

  • 79 institutional investors held EP Energy Corporation (EPE) as of Q3 2018, down from 83 in Q2 2018.
  • Funds reported $386M of EP Energy Corporation stock for Q3 2018, down 25% quarter-over-quarter.
  • 16 funds opened new EP Energy Corporation positions in Q3 2018 and 20 closed out, a net change of -4 holders.
  • The largest EP Energy Corporation buyer in Q3 2018 was Diameter Capital Partners, an estimated $4.26M added.
  • The largest EP Energy Corporation seller in Q3 2018 was Apollo Management Holdings, an estimated $25.3M sold.

Based on aggregated 13F filings for Q3 2018.