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EPE

EP Energy Corporation
EPE

Delisted

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

122 hedge funds and large institutions have $2.37B invested in EP Energy Corporation in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $16.8M | Put options by funds: $7.59M

17% more capital invested

Capital invested by funds: $2.02B → $2.37B (+$346M)

4% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 45

1% less funds holding

Funds holding: 123122 (-1)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
122
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
23
Increased
47
Reduced
45
Closed
24
Calls
$16.8M
Puts
$7.59M
Net Calls
+$9.17M
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PHK
101
Point72 Hong Kong
Hong Kong
$103K +$107K +8,066 New
US Bancorp
102
US Bancorp
Minnesota
$65K -$40.5K -3,044 -37%
ST
103
Spot Trading
Illinois
$51K +$53.4K +4,020 New
Simplex Trading
104
Simplex Trading
Illinois
$49K -$300K -22,600 -85%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$37K +$38.6K +2,900 New
Walleye Trading
106
Walleye Trading
New York
$33K +$34.6K +2,600 New
IA
107
IndexIQ Advisors
New York
$31K -$186 -14 -0.6%
FCM
108
Frontier Capital Management
Massachusetts
$25K -$23.1M -1,739,886 -100%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$23.4K +$14.8K +1,113 +154%
Wells Fargo
110
Wells Fargo
California
$23K +$16.6K +1,247 +249%
SSG
111
Summit Securities Group
New York
$23K +$23.9K +1,800 New
AIG
112
American International Group
New York
$17K +$744 +56 +4%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$14K +$173 +13 +1%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$13K -$133 -10 -1%
BlackRock
115
BlackRock
New York
$8K -$60.5K -4,554 -88%
AGM
116
Alpine Global Management
New York
$6K +$6.65K +500 New
EFSCE
117
Enterprise Financial Services Corp (EFSC)
Missouri
$3K
IWMPD
118
Integrated Wealth Management (Palm Desert)
California
$2K
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$88
TCM
120
TimesSquare Capital Management
New York
-$33.9M -3,236,200 Closed
Schroder Investment Management Group
121
Schroder Investment Management Group
United Kingdom
-$21.2M -1,969,900 Closed
Wellington Management Group
122
Wellington Management Group
Massachusetts
-$8.11M -773,377 Closed
SC
123
Sculptor Capital
New York
-$6.29M -600,000 Closed
TC
124
TFS Capital
Pennsylvania
-$2.02M -192,938 Closed
AI
125
Analytic Investors
California
-$1.08M -103,329 Closed

EPE Hedge Fund Activity: Q2 2015 in Review

122 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in EP Energy Corporation (EPE) for Q2 2015, worth a combined $2.37B — up 17% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of EPE and 23 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 47 added.

The largest buyer was Citadel Advisors, adding an estimated $28.7M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $33.9M sold.

  • 122 institutional investors held EP Energy Corporation (EPE) as of Q2 2015, down from 123 in Q1 2015.
  • Funds reported $2.37B of EP Energy Corporation stock for Q2 2015, up 17% quarter-over-quarter.
  • 23 funds opened new EP Energy Corporation positions in Q2 2015 and 24 closed out, a net change of -1 holder.
  • The largest EP Energy Corporation buyer in Q2 2015 was Citadel Advisors, an estimated $28.7M added.
  • The largest EP Energy Corporation seller in Q2 2015 was TimesSquare Capital Management, an estimated $33.9M sold.

Based on aggregated 13F filings for Q2 2015.