EP Energy Corporation
EPE
EPE was delisted on the 22nd of May, 2019.
83 hedge funds and large institutions have $513M invested in EP Energy Corporation in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 12 closing their positions.
123% more capital invested
Capital invested by funds: $230M → $513M (+$283M)
80% more call options, than puts
Call options by funds: $351K | Put options by funds: $195K
68% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 19
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
6% more funds holding
Funds holding: 78 → 83 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.89M |
| 2 |
D.E. Shaw & Co
New York
|
+$1.66M |
| 3 |
CPA
Columbia Pacific Advisors
Seattle,
Washington
|
+$1.53M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$761K |
| 5 |
Renaissance Technologies
New York
|
+$671K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$1.59M |
| 2 |
Goldman Sachs
New York
|
-$1.17M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.08M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.05M |
| 5 |
BlackRock
New York
|
-$996K |
EPE Hedge Fund Activity: Q2 2018 in Review
83 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in EP Energy Corporation (EPE) for Q2 2018, worth a combined $513M — up 123% from $230M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new EPE positions and 12 closed out — a net gain of 5 holders — while 32 added to existing stakes and 19 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $1.89M. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $1.59M sold.
- 83 institutional investors held EP Energy Corporation (EPE) as of Q2 2018, up from 78 in Q1 2018.
- Funds reported $513M of EP Energy Corporation stock for Q2 2018, up 123% quarter-over-quarter.
- 17 funds opened new EP Energy Corporation positions in Q2 2018 and 12 closed out, a net change of +5 holders.
- The largest EP Energy Corporation buyer in Q2 2018 was JP Morgan Chase, an estimated $1.89M added.
- The largest EP Energy Corporation seller in Q2 2018 was Fir Tree Capital Management, an estimated $1.59M sold.
Based on aggregated 13F filings for Q2 2018.