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EPE

EP Energy Corporation
EPE

Delisted

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

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91 hedge funds and large institutions have $576M invested in EP Energy Corporation in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $1.61M | Put options by funds: $1.05M

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

0% more funds holding

Funds holding: 91 → 91 (0)

13% less capital invested

Capital invested by funds: $662M → $576M (-$86.2M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

28% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 32

Holders
91
Holders Change
–
Holders Change %
0%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
12
Increased
23
Reduced
32
Closed
9
Calls
$1.61M
Puts
$1.05M
Net Calls
+$566K
Net Calls Change
-$1.7M

Top Buyers

Rank Fund Capital Flow
1
SIM
Spark Investment Management
New York
+$1.09M
2
BlackRock
BlackRock
New York
+$535K
3
Morgan Stanley
Morgan Stanley
New York
+$474K
4
PP
Paloma Partners
Connecticut
+$306K
5
Invesco
Invesco
Georgia
+$258K

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$4.79M
2
FTCM
Fir Tree Capital Management
New York
-$3.68M
3
WA
Wasatch Advisors
Utah
-$3.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.36M
5
TCIM
TIAA CREF Investment Management
New York
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$24.4K -$4.41K -1,354 -15%
IA
77
IFP Advisors
Florida
$18K – – –
US Bancorp
78
US Bancorp
Minnesota
$13K – – –
SIM
79
Sonora Investment Management
Arizona
$9.78K – – –
AIP
80
Ameritas Investment Partners
Nebraska
$8K – – –
PHK
81
Point72 Hong Kong
Hong Kong
$5K +$1.63K +500 +52%
IA
82
IndexIQ Advisors
New York
$4K +$29 +9 +0.8%
Citigroup
83
Citigroup
New York
$3K -$98 -30 -4%
TWA
84
TCI Wealth Advisors
Arizona
$3K – – –
Barclays
85
Barclays
United Kingdom
$3K +$3.14K +963 +3,321%
ClearBridge Investments
86
ClearBridge Investments
New York
$2K – – –
CG
87
Cutler Group
California
$2K +$805 +247 +42%
Federated Hermes
88
Federated Hermes
Pennsylvania
$1K -$163 -50 -11%
PWPCM
89
Perella Weinberg Partners Capital Management
New York
$652 – – –
Walleye Trading
90
Walleye Trading
New York
$34 -$7.17K -2,200 -17%
Norges Bank
91
Norges Bank
Norway
– -$4.79M -1,309,582 Closed
WA
92
Wasatch Advisors
Utah
– -$3.1M -845,967 Closed
HHC
93
Hutchin Hill Capital
New York
– -$660K -180,200 Closed
SC
94
Sculptor Capital
New York
– -$439K -120,000 Closed
AQR Capital Management
95
AQR Capital Management
Connecticut
– -$215K -58,839 Closed
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$150K -40,873 Closed
WAM
97
Wolverine Asset Management
Illinois
– -$84K -25,765 Closed
Creative Planning
98
Creative Planning
Kansas
– -$75K -20,602 Closed
AG
99
Advisor Group
Arizona
– -$1.31K -402 -80%
BWM
100
Baystate Wealth Management
Massachusetts
– -$1K -90 Closed
1 2 3
4
5

EPE Hedge Fund Activity: Q3 2017 in Review

91 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in EP Energy Corporation (EPE) for Q3 2017, worth a combined $576M — down 13% from $662M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EPE positions and 9 closed out — a net gain of 3 holders — while 23 added to existing stakes and 32 trimmed.

The largest buyer was Spark Investment Management, opening a new position worth an estimated $1.09M. The largest seller was Norges Bank, exiting entirely with an estimated $4.79M sold.

  • 91 institutional investors held EP Energy Corporation (EPE) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $576M of EP Energy Corporation stock for Q3 2017, down 13% quarter-over-quarter.
  • 12 funds opened new EP Energy Corporation positions in Q3 2017 and 9 closed out, a net change of +3 holders.
  • The largest EP Energy Corporation buyer in Q3 2017 was Spark Investment Management, an estimated $1.09M added.
  • The largest EP Energy Corporation seller in Q3 2017 was Norges Bank, an estimated $4.79M sold.

Based on aggregated 13F filings for Q3 2017.