EP Energy Corporation
EPE
EPE was delisted on the 22nd of May, 2019.
72 hedge funds and large institutions have $116M invested in EP Energy Corporation in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 17 closing their positions.
1,331% more call options, than puts
Call options by funds: $186K | Put options by funds: $13K
30% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 20
9% less funds holding
Funds holding: 79 → 72 (-7)
41% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 17
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
70% less capital invested
Capital invested by funds: $386M → $116M (-$270M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Elliott Management
New York
|
+$5.93M |
| 2 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$1.13M |
| 3 |
SIM
Spark Investment Management
New York
|
+$822K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$787K |
| 5 |
D.E. Shaw & Co
New York
|
+$384K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Diameter Capital Partners
New York
|
-$4.77M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$4.68M |
| 3 |
JP Morgan Chase
New York
|
-$2.02M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$1.04M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$586K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
76
BlueCrest Capital Management
St Helier,
Jersey
| – | -$273K | -116,739 | Closed |
|
|
MC
77
Menta Capital
San Francisco,
California
| – | -$76K | -32,314 | Closed |
|
|
KA
78
Kovack Advisors
Ft. Lauderdale,
Florida
| – | -$73K | -31,372 | Closed |
|
79
Walleye Trading
New York
| – | -$73K | -31,000 | Closed |
|
|
ECM
80
Evergreen Capital Management
Bellevue,
Washington
| – | -$62K | -26,435 | Closed |
|
|
BRA
81
Blue Rock Advisors
Wayzata,
Minnesota
| – | -$58K | -24,727 | Closed |
|
82
Wolverine Trading
Chicago,
Illinois
| – | -$50K | -21,421 | Closed |
|
|
QSS
83
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$44K | -18,733 | Closed |
|
|
CBOA
84
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| – | -$40K | -17,100 | Closed |
|
85
Squarepoint
New York
| – | -$37K | -15,624 | Closed |
|
|
MAM
86
Meeder Asset Management
Dublin,
Ohio
| – | -$5K | -1,971 | Closed |
|
87
US Bancorp
Minneapolis,
Minnesota
| – | -$3K | -1,334 | Closed |
|
|
POIA
88
Pin Oak Investment Advisors
Houston,
Texas
| – | -$1K | -440 | Closed |
|
EPE Hedge Fund Activity: Q4 2018 in Review
72 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in EP Energy Corporation (EPE) for Q4 2018, worth a combined $116M — down 70% from $386M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of EPE and 10 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 26 added.
The largest buyer was Elliott Management, opening a new position worth an estimated $5.93M. The largest seller was Diameter Capital Partners, exiting entirely with an estimated $4.77M sold.
- 72 institutional investors held EP Energy Corporation (EPE) as of Q4 2018, down from 79 in Q3 2018.
- Funds reported $116M of EP Energy Corporation stock for Q4 2018, down 70% quarter-over-quarter.
- 10 funds opened new EP Energy Corporation positions in Q4 2018 and 17 closed out, a net change of -7 holders.
- The largest EP Energy Corporation buyer in Q4 2018 was Elliott Management, an estimated $5.93M added.
- The largest EP Energy Corporation seller in Q4 2018 was Diameter Capital Partners, an estimated $4.77M sold.
Based on aggregated 13F filings for Q4 2018.