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EPE

EP Energy Corporation
EPE

Delisted

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

122 hedge funds and large institutions have $2.37B invested in EP Energy Corporation in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $16.8M | Put options by funds: $7.59M

17% more capital invested

Capital invested by funds: $2.02B → $2.37B (+$346M)

4% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 45

1% less funds holding

Funds holding: 123122 (-1)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
122
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
23
Increased
47
Reduced
45
Closed
24
Calls
$16.8M
Puts
$7.59M
Net Calls
+$9.17M
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SEP
76
Sound Energy Partners
Connecticut
$382K -$199K -15,000 -33%
ARC
77
Absolute Return Capital
Massachusetts
$374K -$1.95M -146,338 -83%
RFC
78
Russell Frank Company
Washington
$367K +$245K +18,401 +176%
EMG
79
Ellington Management Group
Connecticut
$343K -$439 -33 -0.1%
CM
80
CoreCommodity Management
Connecticut
$336K -$268K -20,195 -43%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$331K +$12.6K +950 +4%
BG
82
BlackRock Group
United Kingdom
$329K +$242K +18,231 +239%
BA
83
BlackRock Advisors
Delaware
$314K +$20.5K +1,539 +7%
IRS
84
Invictus RG (Singapore)
Singapore
$295K +$149K +11,210 +94%
HighTower Advisors
85
HighTower Advisors
Illinois
$261K -$103K -7,760 -27%
BIM
86
BlackRock Investment Management
Delaware
$250K +$70.9K +5,336 +37%
Citigroup
87
Citigroup
New York
$243K +$234K +17,588 +1,192%
CSS
88
Cubist Systematic Strategies
Connecticut
$241K -$602K -45,267 -71%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$237K +$9.2K +692 +4%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$236K -$53.4K -4,020 -18%
Two Sigma Investments
91
Two Sigma Investments
New York
$224K +$234K +17,582 New
TI
92
Trexquant Investment
Connecticut
$150K -$409K -30,801 -72%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$150K -$14.4K -1,083 -8%
Barclays
94
Barclays
United Kingdom
$145K +$161K +12,074 +23,219%
JP Morgan Chase
95
JP Morgan Chase
New York
$134K -$1.74M -131,117 -93%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$132K -$15.4K -1,159 -10%
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$131K -$138K -10,400 -50%
VKH
98
Virtu KCG Holdings
New York
$130K -$149K -11,243 -52%
TRCT
99
Tower Research Capital (TRC)
New York
$129K +$103K +7,722 +317%
QT
100
Quantbot Technologies
New York
$118K -$119K -8,937 -49%

EPE Hedge Fund Activity: Q2 2015 in Review

122 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in EP Energy Corporation (EPE) for Q2 2015, worth a combined $2.37B — up 17% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of EPE and 23 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 47 added.

The largest buyer was Citadel Advisors, adding an estimated $28.7M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $33.9M sold.

  • 122 institutional investors held EP Energy Corporation (EPE) as of Q2 2015, down from 123 in Q1 2015.
  • Funds reported $2.37B of EP Energy Corporation stock for Q2 2015, up 17% quarter-over-quarter.
  • 23 funds opened new EP Energy Corporation positions in Q2 2015 and 24 closed out, a net change of -1 holder.
  • The largest EP Energy Corporation buyer in Q2 2015 was Citadel Advisors, an estimated $28.7M added.
  • The largest EP Energy Corporation seller in Q2 2015 was TimesSquare Capital Management, an estimated $33.9M sold.

Based on aggregated 13F filings for Q2 2015.