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EPE

EP Energy Corporation
EPE

Delisted

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

72 hedge funds and large institutions have $116M invested in EP Energy Corporation in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,331% more call options, than puts

Call options by funds: $186K | Put options by funds: $13K

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

9% less funds holding

Funds holding: 7972 (-7)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

70% less capital invested

Capital invested by funds: $386M → $116M (-$270M)

Holders
72
Holders Change
-7
Holders Change %
-8.86%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
10
Increased
26
Reduced
20
Closed
17
Calls
$186K
Puts
$13K
Net Calls
+$173K
Net Calls Change
+$208K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$23K +$6.92K +4,633 +16%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$21K
AIG
53
American International Group
New York
$19K -$314 -210 -0.8%
Wells Fargo
54
Wells Fargo
California
$18K +$423 +283 +1%
Barclays
55
Barclays
United Kingdom
$17K -$173K -115,939 -83%
Bank of America
56
Bank of America
North Carolina
$17K -$22.7K -15,221 -39%
PAM
57
Panagora Asset Management
Massachusetts
$17K
Cetera Investment Advisers
58
Cetera Investment Advisers
Illinois
$15K +$31.4K +21,000 New
CSS
59
Cubist Systematic Strategies
Connecticut
$14K +$6.56K +4,393 +28%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$14K +$29.6K +19,800 New
Citadel Advisors
61
Citadel Advisors
Florida
$11K +$1.44K +965 +7%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$9K
FQ
63
First Quadrant
California
$8K
HF
64
HRT Financial
New York
$8K +$17.4K +11,676 New
AG
65
Aperio Group
California
$7K -$113K -75,761 -88%
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$7K +$14.9K +10,000 New
Legal & General Group
67
Legal & General Group
United Kingdom
$4K
Citigroup
68
Citigroup
New York
$3K +$6.95K +4,654 +33,243%
AIP
69
Ameritas Investment Partners
Nebraska
$2K
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$1K
ClearBridge Investments
71
ClearBridge Investments
New York
$1K +$1.12K +750 New
DCP
72
Diameter Capital Partners
New York
-$4.77M -2,038,516 Closed
Allianz Asset Management
73
Allianz Asset Management
Germany
-$4.68M -2,000,000 Closed
Marshall Wace
74
Marshall Wace
United Kingdom
-$1.04M -443,449 Closed
Connor, Clark & Lunn Investment Management (CC&L)
75
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$515K -220,218 Closed

EPE Hedge Fund Activity: Q4 2018 in Review

72 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in EP Energy Corporation (EPE) for Q4 2018, worth a combined $116M — down 70% from $386M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of EPE and 10 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 26 added.

The largest buyer was Elliott Management, opening a new position worth an estimated $5.93M. The largest seller was Diameter Capital Partners, exiting entirely with an estimated $4.77M sold.

  • 72 institutional investors held EP Energy Corporation (EPE) as of Q4 2018, down from 79 in Q3 2018.
  • Funds reported $116M of EP Energy Corporation stock for Q4 2018, down 70% quarter-over-quarter.
  • 10 funds opened new EP Energy Corporation positions in Q4 2018 and 17 closed out, a net change of -7 holders.
  • The largest EP Energy Corporation buyer in Q4 2018 was Elliott Management, an estimated $5.93M added.
  • The largest EP Energy Corporation seller in Q4 2018 was Diameter Capital Partners, an estimated $4.77M sold.

Based on aggregated 13F filings for Q4 2018.