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EPE

EP Energy Corporation
EPE

Delisted

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

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112 hedge funds and large institutions have $795M invested in EP Energy Corporation in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $1.57M | Put options by funds: $685K

53% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less funds holding

Funds holding: 113 → 112 (-1)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

17% less capital invested

Capital invested by funds: $959M → $795M (-$164M)

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
2.99%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
20
Increased
46
Reduced
30
Closed
21
Calls
$1.57M
Puts
$685K
Net Calls
+$884K
Net Calls Change
-$3.96M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$7.21M
2
American Century Companies
American Century Companies
Missouri
+$3.89M
3
VIA
Vident Investment Advisory
Georgia
+$2.31M
4
Morgan Stanley
Morgan Stanley
New York
+$1.94M
5
PAM
Panagora Asset Management
Massachusetts
+$1.76M

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$17M
2
Goldman Sachs
Goldman Sachs
New York
-$5.22M
3
BIM
Bogle Investment Management
Massachusetts
-$4.75M
4
Millennium Management
Millennium Management
New York
-$3.66M
5
HI
HBK Investments
Texas
-$2.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
101
CoreCommodity Management
Connecticut
$6K +$5.24K +1,256 +2,791%
BJ
102
BlackRock Japan
Japan
$6K +$6.11K +1,464 New
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$4K -$57.2K -13,718 -94%
TWA
104
TCI Wealth Advisors
Arizona
$4K – – –
Federated Hermes
105
Federated Hermes
Pennsylvania
$3K -$103K -24,694 -98%
ClearBridge Investments
106
ClearBridge Investments
New York
$3K – – –
WA
107
WFG Advisors
Texas
$3K – – –
TCIM
108
TIAA CREF Investment Management
New York
$2.23K +$676K +162,000 +47%
AG
109
Advisor Group
Arizona
$2K – – –
EFSCE
110
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
IWMPD
111
Integrated Wealth Management (Palm Desert)
California
$1K – – –
Barclays
112
Barclays
United Kingdom
$1K +$647 +155 +176%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$72 – – –
BIM
114
Bogle Investment Management
Massachusetts
– -$4.75M -917,337 Closed
Millennium Management
115
Millennium Management
New York
– -$3.66M -706,513 Closed
EA
116
Emerald Acquisition
Washington
– -$531K -102,500 Closed
Mackenzie Financial
117
Mackenzie Financial
Ontario, Canada
– -$333K -64,237 Closed
Jacobs Levy Equity Management
118
Jacobs Levy Equity Management
New Jersey
– -$330K -63,700 Closed
Two Sigma Advisers
119
Two Sigma Advisers
New York
– -$322K -62,200 Closed
Wolverine Trading
120
Wolverine Trading
Illinois
– -$235K -56,374 Closed
CCMH
121
Cornerstone Capital Management Holdings
New York
– -$239K -46,127 Closed
CIBC World Market
122
CIBC World Market
Ontario, Canada
– -$195K -37,569 Closed
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
– -$169K -32,693 Closed
CIP
124
Convergence Investment Partners
Florida
– -$98K -19,010 Closed
PP
125
Paloma Partners
Connecticut
– -$86K -16,650 Closed
2 3 4
5
6

EPE Hedge Fund Activity: Q3 2016 in Review

112 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in EP Energy Corporation (EPE) for Q3 2016, worth a combined $795M — down 17% from $959M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EPE and 20 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 46 added.

The largest buyer was Vanguard Group, adding an estimated $7.21M. The largest seller was AQR Capital Management, cutting an estimated $17M.

  • 112 institutional investors held EP Energy Corporation (EPE) as of Q3 2016, down from 113 in Q2 2016.
  • Funds reported $795M of EP Energy Corporation stock for Q3 2016, down 17% quarter-over-quarter.
  • 20 funds opened new EP Energy Corporation positions in Q3 2016 and 21 closed out, a net change of -1 holder.
  • The largest EP Energy Corporation buyer in Q3 2016 was Vanguard Group, an estimated $7.21M added.
  • The largest EP Energy Corporation seller in Q3 2016 was AQR Capital Management, an estimated $17M sold.

Based on aggregated 13F filings for Q3 2016.