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EPE

EP Energy Corporation
EPE

Delisted

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

130 hedge funds and large institutions have $1B invested in EP Energy Corporation in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 26

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

7% more funds holding

Funds holding: 122130 (+8)

19% less call options, than puts

Call options by funds: $7.24M | Put options by funds: $8.95M

58% less capital invested

Capital invested by funds: $2.37B → $1B (-$1.36B)

Holders
130
Holders Change
+8
Holders Change %
+6.56%
% of All Funds
3.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
28
Increased
60
Reduced
26
Closed
19
Calls
$7.24M
Puts
$8.95M
Net Calls
-$1.71M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
101
BlackRock Investment Management
Delaware
$101K
VKH
102
Virtu KCG Holdings
New York
$97K +$65K +8,596 +84%
SGH
103
Schonfeld Group Holdings
New York
$92K +$135K +17,909 New
JP Morgan Chase
104
JP Morgan Chase
New York
$81K +$40K +5,293 +50%
PCM
105
Prelude Capital Management
New York
$77K +$113K +15,000 New
Bank of America
106
Bank of America
North Carolina
$64K -$1.39M -184,146 -94%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$60K
US Bancorp
108
US Bancorp
Minnesota
$54K +$40.8K +5,402 +105%
Cambridge Investment Research Advisors
109
Cambridge Investment Research Advisors
Iowa
$52K +$75.6K +10,000 New
ARC
110
Absolute Return Capital
Massachusetts
$51K -$147K -19,485 -66%
Simplex Trading
111
Simplex Trading
Illinois
$33K +$19.6K +2,593 +67%
Citigroup
112
Citigroup
New York
$29K -$101K -13,356 -70%
Creative Planning
113
Creative Planning
Kansas
$20K +$28.7K +3,800 New
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$15K
FCM
115
Frontier Capital Management
Massachusetts
$12K +$3.56K +471 +24%
IA
116
IndexIQ Advisors
New York
$10K -$4.21K -557 -23%
GXMC
117
Global X Management Company
New York
$10K +$14.1K +1,866 New
AIG
118
American International Group
New York
$7K -$264 -35 -3%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$6K -$91 -12 -1%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$5K
EFSCE
121
Enterprise Financial Services Corp (EFSC)
Missouri
$5K +$5.37K +711 +263%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$4.33K -$7.53K -996 -54%
Wells Fargo
123
Wells Fargo
California
$4K -$8.45K -1,118 -64%
WA
124
WFG Advisors
Texas
$4K +$5.14K +680 New
BlackRock
125
BlackRock
New York
$3K

EPE Hedge Fund Activity: Q3 2015 in Review

130 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in EP Energy Corporation (EPE) for Q3 2015, worth a combined $1B — down 58% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EPE positions and 19 closed out — a net gain of 9 holders — while 60 added to existing stakes and 26 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $24.6M. The largest seller was Rubric Capital Management (Connecticut), exiting entirely with an estimated $35.5M sold.

  • 130 institutional investors held EP Energy Corporation (EPE) as of Q3 2015, up from 122 in Q2 2015.
  • Funds reported $1B of EP Energy Corporation stock for Q3 2015, down 58% quarter-over-quarter.
  • 28 funds opened new EP Energy Corporation positions in Q3 2015 and 19 closed out, a net change of +9 holders.
  • The largest EP Energy Corporation buyer in Q3 2015 was AQR Capital Management, an estimated $24.6M added.
  • The largest EP Energy Corporation seller in Q3 2015 was Rubric Capital Management (Connecticut), an estimated $35.5M sold.

Based on aggregated 13F filings for Q3 2015.