EP Energy Corporation
EPE
EPE was delisted on the 22nd of May, 2019.
99 hedge funds and large institutions have $4.29B invested in EP Energy Corporation in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 14 closing their positions.
164% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 14
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
44% more capital invested
Capital invested by funds: $2.98B → $4.29B (+$1.31B)
30% more funds holding
Funds holding: 76 → 99 (+23)
8% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 26
65% less call options, than puts
Call options by funds: $258K | Put options by funds: $742K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RH
Riverstone Holdings
New York
|
+$629M |
| 2 |
GP
GLG Partners
London,
United Kingdom
|
+$39.9M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$29.2M |
| 4 |
VBCP
Vollero Beach Capital Partners
New York
|
+$26.6M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$24.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$35.6M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$30.1M |
| 3 |
SCM
SAB Capital Management
New York
|
-$27.4M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$22.1M |
| 5 |
JP
Jana Partners
New York
|
-$19.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JP
101
Jana Partners
New York
| – | -$19.6M | -1,000,000 | Closed |
|
|
ZP
102
Zimmer Partners
New York
| – | -$13.2M | -675,000 | Closed |
|
103
Marshall Wace
London,
United Kingdom
| – | -$9.79M | -500,000 | Closed |
|
|
ACG
104
Anchorage Capital Group
New York
| – | -$3.91M | -200,000 | Closed |
|
|
UOC
105
UBS O'Connor
Chicago,
Illinois
| – | -$1.96M | -100,000 | Closed |
|
106
Credit Agricole
Montrouge Cedex,
France
| – | -$1.4M | -71,344 | Closed |
|
107
Jane Street
New York
| – | -$314K | -16,027 | Closed |
|
|
UR
108
USCA RIA
Houston,
Texas
| – | -$235K | -12,000 | Closed |
|
|
VKH
109
Virtu KCG Holdings
New York
| – | -$204K | -10,437 | Closed |
|
|
TDC
110
Thompson Davis & Co
Richmond,
Virginia
| – | -$52K | -2,650 | Closed |
|
|
BRWM
111
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$47K | -2,400 | Closed |
|
|
TRCT
112
Tower Research Capital (TRC)
New York
| – | -$8K | -400 | Closed |
|
113
Ameriprise
Minneapolis,
Minnesota
| – | +$342 | +17 | +850% |
|
EPE Hedge Fund Activity: Q2 2014 in Review
99 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in EP Energy Corporation (EPE) for Q2 2014, worth a combined $4.29B — up 44% from $2.98B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new EPE positions and 14 closed out — a net gain of 23 holders — while 28 added to existing stakes and 26 trimmed.
The largest buyer was Riverstone Holdings, opening a new position worth an estimated $629M. The largest seller was BlackRock Advisors, cutting an estimated $35.6M.
- 99 institutional investors held EP Energy Corporation (EPE) as of Q2 2014, up from 76 in Q1 2014.
- Funds reported $4.29B of EP Energy Corporation stock for Q2 2014, up 44% quarter-over-quarter.
- 37 funds opened new EP Energy Corporation positions in Q2 2014 and 14 closed out, a net change of +23 holders.
- The largest EP Energy Corporation buyer in Q2 2014 was Riverstone Holdings, an estimated $629M added.
- The largest EP Energy Corporation seller in Q2 2014 was BlackRock Advisors, an estimated $35.6M sold.
Based on aggregated 13F filings for Q2 2014.