EP Energy Corporation
EPE
EPE was delisted on the 22nd of May, 2019.
113 hedge funds and large institutions have $959M invested in EP Energy Corporation in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 19 closing their positions.
721% more call options, than puts
Call options by funds: $5.52M | Put options by funds: $672K
58% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 19
40% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 30
10% more capital invested
Capital invested by funds: $872M → $959M (+$86.7M)
10% more funds holding
Funds holding: 103 → 113 (+10)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.9M |
| 2 |
JP Morgan Chase
New York
|
+$8.1M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$4.76M |
| 4 |
Millennium Management
New York
|
+$3.46M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$36.2M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$20.4M |
| 3 |
Goldman Sachs
New York
|
-$9.11M |
| 4 |
RCM
Riverhead Capital Management
Wilmington,
Delaware
|
-$3.56M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$3.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
HSBC Holdings
London,
United Kingdom
| – | -$69K | -15,307 | Closed |
|
|
CPS
127
Counsel Portfolio Services
Mississauga,
Ontario, Canada
| – | -$64K | -14,114 | Closed |
|
|
PG
128
PEAK6 Group
Chicago,
Illinois
| – | -$42.4K | -8,181 | Closed |
|
|
CM
129
CoreCommodity Management
Stamford,
Connecticut
| – | -$11K | -2,120 | -98% |
|
|
JG
130
Jefferies Group
New York
| – | -$6K | -1,320 | Closed |
|
131
Public Employees Retirement Association of Colorado
Denver,
Colorado
| – | -$5K | -1,092 | Closed |
|
132
Walleye Trading
New York
| – | -$3.12K | -602 | Closed |
|
133
Barclays
London,
United Kingdom
| – | -$721 | -139 | -61% |
|
EPE Hedge Fund Activity: Q2 2016 in Review
113 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in EP Energy Corporation (EPE) for Q2 2016, worth a combined $959M — up 9.9% from $872M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new EPE positions and 19 closed out — a net gain of 11 holders — while 42 added to existing stakes and 30 trimmed.
The largest buyer was Vanguard Group, adding an estimated $11.9M. The largest seller was First Trust Advisors, exiting entirely with an estimated $36.2M sold.
- 113 institutional investors held EP Energy Corporation (EPE) as of Q2 2016, up from 103 in Q1 2016.
- Funds reported $959M of EP Energy Corporation stock for Q2 2016, up 9.9% quarter-over-quarter.
- 30 funds opened new EP Energy Corporation positions in Q2 2016 and 19 closed out, a net change of +11 holders.
- The largest EP Energy Corporation buyer in Q2 2016 was Vanguard Group, an estimated $11.9M added.
- The largest EP Energy Corporation seller in Q2 2016 was First Trust Advisors, an estimated $36.2M sold.
Based on aggregated 13F filings for Q2 2016.