EP Energy Corporation
EPE
EPE was delisted on the 22nd of May, 2019.
103 hedge funds and large institutions have $1.99B invested in EP Energy Corporation in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 15 closing their positions.
113% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 15
46% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 26
17% more funds holding
Funds holding: 88 → 103 (+15)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
49% less capital invested
Capital invested by funds: $3.91B → $1.99B (-$1.93B)
82% less call options, than puts
Call options by funds: $2.96M | Put options by funds: $16.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$27.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$20.3M |
| 3 |
State Street
Boston,
Massachusetts
|
+$10.2M |
| 4 |
Millennium Management
New York
|
+$7.51M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$6.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$30M |
| 2 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$13.3M |
| 3 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$10.1M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$8.24M |
| 5 |
FRM
Fore Research & Management
New York
|
-$7.24M |
EPE Hedge Fund Activity: Q4 2014 in Review
103 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in EP Energy Corporation (EPE) for Q4 2014, worth a combined $1.99B — down 49% from $3.91B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new EPE positions and 15 closed out — a net gain of 17 holders — while 38 added to existing stakes and 26 trimmed.
The largest buyer was Putnam Investments, adding an estimated $27.1M. The largest seller was Fidelity Investments, cutting an estimated $30M.
- 103 institutional investors held EP Energy Corporation (EPE) as of Q4 2014, up from 88 in Q3 2014.
- Funds reported $1.99B of EP Energy Corporation stock for Q4 2014, down 49% quarter-over-quarter.
- 32 funds opened new EP Energy Corporation positions in Q4 2014 and 15 closed out, a net change of +17 holders.
- The largest EP Energy Corporation buyer in Q4 2014 was Putnam Investments, an estimated $27.1M added.
- The largest EP Energy Corporation seller in Q4 2014 was Fidelity Investments, an estimated $30M sold.
Based on aggregated 13F filings for Q4 2014.