EP Energy Corporation
EPE
EPE was delisted on the 22nd of May, 2019.
137 hedge funds and large institutions have $866M invested in EP Energy Corporation in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 24 closing their positions.
533% more call options, than puts
Call options by funds: $7.34M | Put options by funds: $1.16M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
33% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 24
5% more funds holding
Funds holding: 130 → 137 (+7)
11% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 47
14% less capital invested
Capital invested by funds: $1B → $866M (-$137M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$14.7M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$10.4M |
| 3 |
Bank of New York Mellon
New York
|
+$8.07M |
| 4 |
SCM
SIR Capital Management
New York
|
+$4.6M |
| 5 |
PI
PineBridge Investments
New York
|
+$4.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$7.18M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$5.71M |
| 3 |
Renaissance Technologies
New York
|
-$4.95M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.46M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
-$3.14M |
EPE Hedge Fund Activity: Q4 2015 in Review
137 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in EP Energy Corporation (EPE) for Q4 2015, worth a combined $866M — down 14% from $1B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new EPE positions and 24 closed out — a net gain of 8 holders — while 42 added to existing stakes and 47 trimmed.
The largest buyer was Rothschild & Co Asset Management US, opening a new position worth an estimated $14.7M. The largest seller was Principal Financial Group, cutting an estimated $7.18M.
- 137 institutional investors held EP Energy Corporation (EPE) as of Q4 2015, up from 130 in Q3 2015.
- Funds reported $866M of EP Energy Corporation stock for Q4 2015, down 14% quarter-over-quarter.
- 32 funds opened new EP Energy Corporation positions in Q4 2015 and 24 closed out, a net change of +8 holders.
- The largest EP Energy Corporation buyer in Q4 2015 was Rothschild & Co Asset Management US, an estimated $14.7M added.
- The largest EP Energy Corporation seller in Q4 2015 was Principal Financial Group, an estimated $7.18M sold.
Based on aggregated 13F filings for Q4 2015.