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EPE

EP Energy Corporation
EPE

Delisted

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

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91 hedge funds and large institutions have $662M invested in EP Energy Corporation in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $4.04M | Put options by funds: $1.78M

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

9% less funds holding

Funds holding: 100 → 91 (-9)

25% less capital invested

Capital invested by funds: $879M → $662M (-$217M)

33% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 42

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
91
Holders Change
-9
Holders Change %
-9%
% of All Funds
2.27%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
7
Increased
28
Reduced
42
Closed
16
Calls
$4.04M
Puts
$1.78M
Net Calls
+$2.26M
Net Calls Change
-$541K

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$2.12M
2
LM
Luminus Management
Texas
+$1.53M
3
PP
Paloma Partners
Connecticut
+$768K
4
HHC
Hutchin Hill Capital
New York
+$447K
5
EGM
Engineers Gate Manager
New York
+$374K

Top Sellers

Rank Fund Capital Flow
1
PAM
Panagora Asset Management
Massachusetts
-$3.2M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.52M
3
RA
RR Advisors
Texas
-$2.4M
4
CC
Carlson Capital
Texas
-$1.9M
5
QIM
Quantitative Investment Management
Virginia
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
AGM
101
Alpine Global Management
New York
– -$76K -16,073 Closed
CG
102
Clinton Group
New York
– -$74.2K -15,620 Closed
HC
103
Hourglass Capital
Texas
– -$61K -12,871 Closed
QC
104
QCM Cayman
Texas
– -$60K -12,561 Closed
GAM
105
Gotham Asset Management
New York
– -$56K -11,870 Closed
EFSCE
106
Enterprise Financial Services Corp (EFSC)
Missouri
– -$2K -473 Closed
1 2 3 4
5

EPE Hedge Fund Activity: Q2 2017 in Review

91 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in EP Energy Corporation (EPE) for Q2 2017, worth a combined $662M — down 25% from $879M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of EPE and 7 opened new positions — a net loss of 9 holders — while 42 trimmed existing stakes and 28 added.

The largest buyer was Norges Bank, adding an estimated $2.12M. The largest seller was Panagora Asset Management, cutting an estimated $3.2M.

  • 91 institutional investors held EP Energy Corporation (EPE) as of Q2 2017, down from 100 in Q1 2017.
  • Funds reported $662M of EP Energy Corporation stock for Q2 2017, down 25% quarter-over-quarter.
  • 7 funds opened new EP Energy Corporation positions in Q2 2017 and 16 closed out, a net change of -9 holders.
  • The largest EP Energy Corporation buyer in Q2 2017 was Norges Bank, an estimated $2.12M added.
  • The largest EP Energy Corporation seller in Q2 2017 was Panagora Asset Management, an estimated $3.2M sold.

Based on aggregated 13F filings for Q2 2017.