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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
TRCT
126
Tower Research Capital (TRC)
New York
$1K -$75.6K -10,001 -98%
IWMPD
127
Integrated Wealth Management (Palm Desert)
California
$1K
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36
RCMC
129
Rubric Capital Management (Connecticut)
Connecticut
-$35.5M -2,790,006 Closed
LOAMU
130
Lombard Odier Asset Management (USA)
New York
-$12.1M -949,846 Closed
Point72 Asset Management
131
Point72 Asset Management
Connecticut
-$5.66M -444,300 Closed
TAM
132
Third Avenue Management
New York
-$4.18M -328,445 Closed
Hudson Bay Capital Management
133
Hudson Bay Capital Management
Connecticut
-$3.18M -250,000 Closed
BCM
134
BlueCrest Capital Management
Jersey
-$1.95M -153,042 Closed
UOC
135
UBS O'Connor
Illinois
-$1.82M -143,210 Closed
MC
136
Menta Capital
California
-$950K -74,600 Closed
PP
137
PDT Partners
New York
-$738K -57,936 Closed
AIM
138
Ada Investment Management
New York
-$695K -54,617 Closed
Marshall Wace
139
Marshall Wace
United Kingdom
-$439K -34,521 Closed
RJA
140
Raymond James & Associates
Florida
-$415K -32,600 Closed
HighTower Advisors
141
HighTower Advisors
Illinois
-$261K -20,476 Closed
Two Sigma Investments
142
Two Sigma Investments
New York
-$224K -17,582 Closed
TI
143
Trexquant Investment
Connecticut
-$150K -11,799 Closed
Walleye Trading
144
Walleye Trading
New York
-$33K -2,600 Closed
SSG
145
Summit Securities Group
New York
-$23K -1,800 Closed
AGM
146
Alpine Global Management
New York
-$6K -500 Closed
MFS
147
MSI Financial Services
Massachusetts
-$68 -9 -69%

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.