EP Energy Corporation
EPE
EPE was delisted on the 22nd of May, 2019.
70 hedge funds and large institutions have $41.6M invested in EP Energy Corporation in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 14 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 72 → 70 (-2)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
27% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 22
50% less call options, than puts
Call options by funds: $3K | Put options by funds: $6K
64% less capital invested
Capital invested by funds: $116M → $41.6M (-$74.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Elliott Management
New York
|
+$682K |
| 2 |
CP
Covalent Partners
Concord,
Massachusetts
|
+$262K |
| 3 |
Renaissance Technologies
New York
|
+$259K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$218K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$192K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.96M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$847K |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$662K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$558K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$353K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PGCM
76
Prescott Group Capital Management
Tulsa,
Oklahoma
| – | -$42K | -60,000 | Closed |
|
77
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$15K | -21,000 | Closed |
|
|
FQ
78
First Quadrant
Glendale,
California
| – | -$8K | -10,800 | Closed |
|
|
AG
79
Aperio Group
Sausalito,
California
| – | -$7K | -10,671 | Closed |
|
80
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$1K | -1,250 | Closed |
|
81
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | +$66 | +100 | New |
|
82
Simplex Trading
Chicago,
Illinois
| – | +$331 | +500 | New |
|
|
CFGS
83
Concourse Financial Group Securities
Birmingham,
Alabama
| – | +$1.66K | +2,500 | New |
|
EPE Hedge Fund Activity: Q1 2019 in Review
70 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in EP Energy Corporation (EPE) for Q1 2019, worth a combined $41.6M — down 64% from $116M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of EPE and 12 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 16 added.
The largest buyer was Elliott Management, adding an estimated $682K. The largest seller was JP Morgan Chase, cutting an estimated $1.96M.
- 70 institutional investors held EP Energy Corporation (EPE) as of Q1 2019, down from 72 in Q4 2018.
- Funds reported $41.6M of EP Energy Corporation stock for Q1 2019, down 64% quarter-over-quarter.
- 12 funds opened new EP Energy Corporation positions in Q1 2019 and 14 closed out, a net change of -2 holders.
- The largest EP Energy Corporation buyer in Q1 2019 was Elliott Management, an estimated $682K added.
- The largest EP Energy Corporation seller in Q1 2019 was JP Morgan Chase, an estimated $1.96M sold.
Based on aggregated 13F filings for Q1 2019.