EP Energy Corporation
EPE
EPE was delisted on the 22nd of May, 2019.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.21M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$3.89M |
| 3 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$2.31M |
| 4 |
Morgan Stanley
New York
|
+$1.94M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$17M |
| 2 |
Goldman Sachs
New York
|
-$5.22M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$4.75M |
| 4 |
Millennium Management
New York
|
-$3.66M |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
-$2.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Balyasny Asset Management
Chicago,
Illinois
| – | -$84K | -16,282 | Closed |
|
|
MC
127
Menta Capital
San Francisco,
California
| – | -$84K | -16,269 | Closed |
|
128
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| – | -$77K | -14,900 | Closed |
|
|
TC
129
TFS Capital
West Chester,
Pennsylvania
| – | -$74K | -14,196 | Closed |
|
|
BCM
130
Bayesian Capital Management
Brooklyn,
New York
| – | -$69K | -13,360 | Closed |
|
|
TRCT
131
Tower Research Capital (TRC)
New York
| – | -$60K | -11,624 | Closed |
|
|
QT
132
Quantbot Technologies
New York
| – | -$37K | -7,200 | Closed |
|
|
RCM
133
Riverhead Capital Management
Wilmington,
Delaware
| – | -$262K | -3,399 | Closed |
|
|
PHK
134
Point72 Hong Kong
Hong Kong
| – | -$6K | -1,183 | Closed |
|
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.