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EPE

EP Energy Corporation
EPE

Delisted

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

112 hedge funds and large institutions have $795M invested in EP Energy Corporation in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $1.57M | Put options by funds: $685K

53% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 113112 (-1)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

17% less capital invested

Capital invested by funds: $959M → $795M (-$164M)

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
2.99%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
20
Increased
46
Reduced
30
Closed
21
Calls
$1.57M
Puts
$685K
Net Calls
+$884K
Net Calls Change
-$3.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
76
Jane Street
New York
$112K +$107K +25,589 New
UBS Group
77
UBS Group
Switzerland
$111K +$24.2K +5,802 +30%
RBC
78
Ronald Blue & Co
Georgia
$103K +$98.6K +23,630 New
AIG
79
American International Group
New York
$97.7K +$142 +34 +0.2%
SG Americas Securities
80
SG Americas Securities
New York
$88K +$84.2K +20,198 New
PCM
81
Prelude Capital Management
New York
$87K +$82.7K +19,824 New
Verition Fund Management
82
Verition Fund Management
Connecticut
$86K +$14.9K +3,576 +22%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$85K -$70.5K -16,893 -47%
Creative Planning
84
Creative Planning
Kansas
$79K
GAM
85
Gotham Asset Management
New York
$63K +$60.4K +14,476 New
Walleye Trading
86
Walleye Trading
New York
$61K +$58.2K +13,960 New
SS
87
Sunbelt Securities
Texas
$61K +$58.3K +13,970 New
Wells Fargo
88
Wells Fargo
California
$59K -$1.25K -300 -2%
Cambridge Investment Research Advisors
89
Cambridge Investment Research Advisors
Iowa
$53K +$1.67K +400 +3%
NCCM
90
Nine Chapters Capital Management
New Jersey
$53K +$50.1K +12,000 New
VKH
91
Virtu KCG Holdings
New York
$51K +$596 +143 +1%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$50K +$47.6K +11,410 New
FWM
93
Frontier Wealth Management
Missouri
$49K -$22.1K -5,298 -32%
CSS
94
Cubist Systematic Strategies
Connecticut
$49K -$18.3K -4,392 -28%
UBS AM
95
UBS AM
Illinois
$48K
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$26.1K +$17.1K +4,100 +220%
Legal & General Group
97
Legal & General Group
United Kingdom
$25K
US Bancorp
98
US Bancorp
Minnesota
$18K
IA
99
IndexIQ Advisors
New York
$8K +$1.39K +332 +22%
Citigroup
100
Citigroup
New York
$6K -$3.75K -900 -39%

EPE Hedge Fund Activity: Q3 2016 in Review

112 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in EP Energy Corporation (EPE) for Q3 2016, worth a combined $795M — down 17% from $959M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EPE and 20 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 46 added.

The largest buyer was Vanguard Group, adding an estimated $7.21M. The largest seller was AQR Capital Management, cutting an estimated $17M.

  • 112 institutional investors held EP Energy Corporation (EPE) as of Q3 2016, down from 113 in Q2 2016.
  • Funds reported $795M of EP Energy Corporation stock for Q3 2016, down 17% quarter-over-quarter.
  • 20 funds opened new EP Energy Corporation positions in Q3 2016 and 21 closed out, a net change of -1 holder.
  • The largest EP Energy Corporation buyer in Q3 2016 was Vanguard Group, an estimated $7.21M added.
  • The largest EP Energy Corporation seller in Q3 2016 was AQR Capital Management, an estimated $17M sold.

Based on aggregated 13F filings for Q3 2016.