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EPE

EP Energy Corporation
EPE

Delisted

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

99 hedge funds and large institutions have $4.29B invested in EP Energy Corporation in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 14

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

44% more capital invested

Capital invested by funds: $2.98B → $4.29B (+$1.31B)

30% more funds holding

Funds holding: 7699 (+23)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

65% less call options, than puts

Call options by funds: $258K | Put options by funds: $742K

Holders
99
Holders Change
+23
Holders Change %
+30.26%
% of All Funds
2.85%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
37
Increased
28
Reduced
26
Closed
14
Calls
$258K
Puts
$742K
Net Calls
-$484K
Net Calls Change
-$969K
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$2.6B
RH
2
Riverstone Holdings
New York
$721M +$629M +31,276,726 New
CCA
3
Canyon Capital Advisors
Texas
$99.6M +$16.5M +818,700 +23%
TCM
4
TimesSquare Capital Management
New York
$95.8M +$16.6M +824,605 +25%
BA
5
BlackRock Advisors
Delaware
$77.5M -$35.6M -1,768,264 -34%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$71.6M +$13.2M +657,215 +27%
PI
7
Putnam Investments
Massachusetts
$54.8M +$13.1M +653,391 +38%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$49.5M +$8.74M +434,700 +25%
Vanguard Group
9
Vanguard Group
Pennsylvania
$47.6M +$2.93M +145,663 +8%
GP
10
GLG Partners
United Kingdom
$45.7M +$39.9M +1,983,027 New
TA
11
Teachers Advisors
New York
$34.6M -$456K -22,691 -1%
FCM
12
Frontier Capital Management
Massachusetts
$33.5M +$29.2M +1,454,007 New
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$32.6M +$24.7M +1,226,000 +658%
VBCP
14
Vollero Beach Capital Partners
New York
$30.5M +$26.6M +1,324,808 New
State Street
15
State Street
Massachusetts
$25.7M +$18.4M +913,262 +450%
BG
16
BlackRock Group
United Kingdom
$25.5M -$8.61M -427,974 -28%
TCIM
17
TIAA CREF Investment Management
New York
$23.7M -$22.1M -1,101,209 -52%
PCM
18
Pentwater Capital Management
Florida
$20.7M -$10.1M -500,000 -36%
IIM
19
Ivory Investment Management
New York
$14.1M -$8.24M -409,850 -40%
Lazard Asset Management
20
Lazard Asset Management
New York
$13.9M -$1.21M -60,004 -9%
Citadel Advisors
21
Citadel Advisors
Florida
$13.1M +$11.1M +553,104 +3,462%
SCM
22
SIR Capital Management
New York
$11.4M +$9.92M +493,200 New
BIT
23
BlackRock Institutional Trust
California
$9.68M +$1.62M +80,651 +24%
Two Sigma Investments
24
Two Sigma Investments
New York
$9.17M +$548K +27,274 +7%
BIM
25
BlackRock Investment Management
Delaware
$7.28M -$2M -99,560 -24%

EPE Hedge Fund Activity: Q2 2014 in Review

99 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in EP Energy Corporation (EPE) for Q2 2014, worth a combined $4.29B — up 44% from $2.98B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new EPE positions and 14 closed out — a net gain of 23 holders — while 28 added to existing stakes and 26 trimmed.

The largest buyer was Riverstone Holdings, opening a new position worth an estimated $629M. The largest seller was BlackRock Advisors, cutting an estimated $35.6M.

  • 99 institutional investors held EP Energy Corporation (EPE) as of Q2 2014, up from 76 in Q1 2014.
  • Funds reported $4.29B of EP Energy Corporation stock for Q2 2014, up 44% quarter-over-quarter.
  • 37 funds opened new EP Energy Corporation positions in Q2 2014 and 14 closed out, a net change of +23 holders.
  • The largest EP Energy Corporation buyer in Q2 2014 was Riverstone Holdings, an estimated $629M added.
  • The largest EP Energy Corporation seller in Q2 2014 was BlackRock Advisors, an estimated $35.6M sold.

Based on aggregated 13F filings for Q2 2014.