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EPE

EP Energy Corporation
EPE

Delisted

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

79 hedge funds and large institutions have $386M invested in EP Energy Corporation in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

5% less funds holding

Funds holding: 8379 (-4)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

25% less capital invested

Capital invested by funds: $513M → $386M (-$127M)

44% less call options, than puts

Call options by funds: $44K | Put options by funds: $79K

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
1.81%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
16
Increased
25
Reduced
22
Closed
20
Calls
$44K
Puts
$79K
Net Calls
-$35K
Net Calls Change
-$191K
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
76
Nisa Investment Advisors
Missouri
$3K +$2.61K +1,250 New
POIA
77
Pin Oak Investment Advisors
Texas
$1K
LM
78
Luminus Management
Texas
-$2.25M -750,000 Closed
Renaissance Technologies
79
Renaissance Technologies
New York
-$844K -281,400 Closed
Millennium Management
80
Millennium Management
New York
-$149K -49,531 Closed
TRCT
81
Tower Research Capital (TRC)
New York
-$91K -30,251 Closed
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
-$83K -27,582 Closed
Jacobs Levy Equity Management
83
Jacobs Levy Equity Management
New Jersey
-$78K -26,100 Closed
QIM
84
Quantitative Investment Management
Virginia
-$70K -23,400 Closed
Two Sigma Advisers
85
Two Sigma Advisers
New York
-$52K -17,200 Closed
DTL
86
Dynamic Technology Lab
Singapore
-$48K -16,036 Closed
CS
87
Credit Suisse
Switzerland
-$48K -15,700 Closed
LNWWM
88
Laird Norton Wetherby Wealth Management
California
-$36K -12,051 Closed
SG Americas Securities
89
SG Americas Securities
New York
-$33K -11,049 Closed
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$25K -8,225 Closed
Federated Hermes
91
Federated Hermes
Pennsylvania
-$18K -5,952 Closed
PHK
92
Point72 Hong Kong
Hong Kong
-$8K -2,668 Closed
Simplex Trading
93
Simplex Trading
Illinois
-$5.45K -2,611 Closed
CG
94
Cutler Group
California
-$4K -1,600 Closed
ClearBridge Investments
95
ClearBridge Investments
New York
-$2K -750 Closed
PIA
96
Piedmont Investment Advisors
North Carolina
-$2K -702 Closed
JG
97
Jefferies Group
New York
-$2K -600 Closed
Citigroup
98
Citigroup
New York
+$29 +14 New

EPE Hedge Fund Activity: Q3 2018 in Review

79 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in EP Energy Corporation (EPE) for Q3 2018, worth a combined $386M — down 25% from $513M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EPE and 16 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 25 added.

The largest buyer was Diameter Capital Partners, opening a new position worth an estimated $4.26M. The largest seller was Apollo Management Holdings, cutting an estimated $25.3M.

  • 79 institutional investors held EP Energy Corporation (EPE) as of Q3 2018, down from 83 in Q2 2018.
  • Funds reported $386M of EP Energy Corporation stock for Q3 2018, down 25% quarter-over-quarter.
  • 16 funds opened new EP Energy Corporation positions in Q3 2018 and 20 closed out, a net change of -4 holders.
  • The largest EP Energy Corporation buyer in Q3 2018 was Diameter Capital Partners, an estimated $4.26M added.
  • The largest EP Energy Corporation seller in Q3 2018 was Apollo Management Holdings, an estimated $25.3M sold.

Based on aggregated 13F filings for Q3 2018.