EP Energy Corporation
EPE
EPE was delisted on the 22nd of May, 2019.
88 hedge funds and large institutions have $3.91B invested in EP Energy Corporation in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 24 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 29
9% less capital invested
Capital invested by funds: $4.29B → $3.91B (-$377M)
11% less funds holding
Funds holding: 99 → 88 (-11)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
46% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 24
87% less call options, than puts
Call options by funds: $1.46M | Put options by funds: $11.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$111M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$47.6M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$22M |
| 4 |
SC
Sculptor Capital
New York
|
+$17.7M |
| 5 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$8.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$64.8M |
| 2 |
GP
GLG Partners
London,
United Kingdom
|
-$45.7M |
| 3 |
VBCP
Vollero Beach Capital Partners
New York
|
-$30.5M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
-$21.3M |
| 5 |
SCM
SIR Capital Management
New York
|
-$11.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GMIM
101
General Motors Investment Management
New York
| – | -$867K | -37,606 | Closed |
|
102
Arrowstreet Capital
Boston,
Massachusetts
| – | -$770K | -33,395 | Closed |
|
|
QSS
103
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$302K | -13,261 | Closed |
|
104
Nomura Holdings
Tokyo,
Japan
| – | -$229K | -10,050 | Closed |
|
|
BCMU
105
BlueCrest Capital Management (UK)
St. Peter Port,
Guernsey
| – | -$231K | -10,000 | Closed |
|
106
SG Americas Securities
New York
| – | -$174K | -7,528 | Closed |
|
107
Group One Trading
Chicago,
Illinois
| – | -$54.3K | -2,818 | Closed |
|
|
PCM
108
Prelude Capital Management
New York
| – | -$54K | -2,328 | Closed |
|
|
IRS
109
Invictus RG (Singapore)
Singapore
| – | -$18K | -800 | Closed |
|
|
NES
110
New England Securities
New York
| – | -$5K | -200 | Closed |
|
|
GC
111
Globeflex Capital
San Diego,
California
| – | -$1K | -51 | Closed |
|
|
MFS
112
MSI Financial Services
Springfield,
Massachusetts
| – | +$19 | +1 | New |
|
EPE Hedge Fund Activity: Q3 2014 in Review
88 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in EP Energy Corporation (EPE) for Q3 2014, worth a combined $3.91B — down 8.8% from $4.29B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of EPE and 13 opened new positions — a net loss of 11 holders — while 29 trimmed existing stakes and 38 added.
The largest buyer was Fidelity Investments, adding an estimated $111M. The largest seller was BlackRock Advisors, cutting an estimated $64.8M.
- 88 institutional investors held EP Energy Corporation (EPE) as of Q3 2014, down from 99 in Q2 2014.
- Funds reported $3.91B of EP Energy Corporation stock for Q3 2014, down 8.8% quarter-over-quarter.
- 13 funds opened new EP Energy Corporation positions in Q3 2014 and 24 closed out, a net change of -11 holders.
- The largest EP Energy Corporation buyer in Q3 2014 was Fidelity Investments, an estimated $111M added.
- The largest EP Energy Corporation seller in Q3 2014 was BlackRock Advisors, an estimated $64.8M sold.
Based on aggregated 13F filings for Q3 2014.