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EPE

EP Energy Corporation
EPE

Delisted

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

130 hedge funds and large institutions have $1B invested in EP Energy Corporation in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 26

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

7% more funds holding

Funds holding: 122130 (+8)

19% less call options, than puts

Call options by funds: $7.24M | Put options by funds: $8.95M

58% less capital invested

Capital invested by funds: $2.37B → $1B (-$1.36B)

Holders
130
Holders Change
+8
Holders Change %
+6.56%
% of All Funds
3.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
28
Increased
60
Reduced
26
Closed
19
Calls
$7.24M
Puts
$8.95M
Net Calls
-$1.71M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$329K +$13.5K +1,783 +3%
ST
77
Spot Trading
Illinois
$326K +$448K +59,282 +1,475%
PP
78
Paloma Partners
Connecticut
$257K +$376K +49,814 New
AL
79
Airain Ltd
Guernsey
$247K -$293K -38,816 -45%
BF
80
BOK Financial
Oklahoma
$246K -$452K -59,803 -56%
LCM
81
Laurion Capital Management
New York
$228K +$334K +44,200 New
QT
82
Quantbot Technologies
New York
$217K +$248K +32,851 +353%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$213K -$16.1K -2,132 -5%
AllianceBernstein
84
AllianceBernstein
Tennessee
$213K
CM
85
CoreCommodity Management
Connecticut
$208K +$106K +14,090 +53%
NI
86
Numeric Investors
Massachusetts
$205K +$301K +39,900 New
PHK
87
Point72 Hong Kong
Hong Kong
$197K +$227K +30,100 +373%
JG
88
Jefferies Group
New York
$193K +$283K +37,475 New
TA
89
Teachers Advisors
New York
$187K -$25.1K -3,327 -8%
VIA
90
Vident Investment Advisory
Georgia
$183K +$269K +35,575 New
IRS
91
Invictus RG (Singapore)
Singapore
$181K +$90.3K +11,952 +52%
CG
92
Clinton Group
New York
$168K +$246K +32,614 New
BA
93
BlackRock Advisors
Delaware
$146K +$27.5K +3,646 +15%
EMG
94
Ellington Management Group
Connecticut
$144K +$7.9K +1,045 +4%
BG
95
BlackRock Group
United Kingdom
$143K +$15.1K +2,003 +8%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$127K -$10.6K -1,400 -5%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$118K +$33K +4,372 +24%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$117K +$30.4K +4,017 +22%
VAM
99
Visium Asset Management
New York
$110K +$161K +21,325 New
BDF
100
Balasa Dinverno & Foltz
$107K +$157K +20,794 New

EPE Hedge Fund Activity: Q3 2015 in Review

130 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in EP Energy Corporation (EPE) for Q3 2015, worth a combined $1B — down 58% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EPE positions and 19 closed out — a net gain of 9 holders — while 60 added to existing stakes and 26 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $24.6M. The largest seller was Rubric Capital Management (Connecticut), exiting entirely with an estimated $35.5M sold.

  • 130 institutional investors held EP Energy Corporation (EPE) as of Q3 2015, up from 122 in Q2 2015.
  • Funds reported $1B of EP Energy Corporation stock for Q3 2015, down 58% quarter-over-quarter.
  • 28 funds opened new EP Energy Corporation positions in Q3 2015 and 19 closed out, a net change of +9 holders.
  • The largest EP Energy Corporation buyer in Q3 2015 was AQR Capital Management, an estimated $24.6M added.
  • The largest EP Energy Corporation seller in Q3 2015 was Rubric Capital Management (Connecticut), an estimated $35.5M sold.

Based on aggregated 13F filings for Q3 2015.