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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
TCA
126
Taconic Capital Advisors
New York
-$786K -75,000 Closed
CC
127
Curian Capital
Colorado
-$676K -64,510 Closed
HSBC Holdings
128
HSBC Holdings
United Kingdom
-$670K -63,947 Closed
Jacobs Levy Equity Management
129
Jacobs Levy Equity Management
New Jersey
-$618K -58,950 Closed
Swiss National Bank
130
Swiss National Bank
Switzerland
-$591K -56,400 Closed
PCM
131
Prelude Capital Management
New York
-$521K -49,700 Closed
PP
132
Paloma Partners
Connecticut
-$263K -25,089 Closed
MCTP
133
MPAM Credit Trading Partners
Ohio
-$262K -25,000 Closed
USAA
134
United Services Automobile Association
Texas
-$262K -25,000 Closed
UBS AM
135
UBS AM
Illinois
-$244K -23,300 Closed
SB
136
Suntrust Banks
Georgia
-$129K -12,334 Closed
N
137
Nuveen
North Carolina
-$112K -10,722 Closed
QSS
138
Quantitative Systematic Strategies
Florida
-$108K -10,103 Closed
NI
139
Numeric Investors
Massachusetts
-$105K -10,000 Closed
Canada Life
140
Canada Life
Manitoba, Canada
-$48K -4,600 Closed
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
-$16K -1,484 Closed
FNYS
142
First New York Securities
New York
-$5.24K -500 Closed
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
-$3K -275 Closed
LTFS
144
Ladenburg Thalmann Financial Services
Florida
+$27 +2 New
Northwestern Mutual Wealth Management
145
Northwestern Mutual Wealth Management
Wisconsin
+$40 +3 New
MFS
146
MSI Financial Services
Massachusetts
+$93 +7 +117%

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.