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EPE

EP Energy Corporation
EPE

Delisted

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

88 hedge funds and large institutions have $3.91B invested in EP Energy Corporation in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 29

9% less capital invested

Capital invested by funds: $4.29B → $3.91B (-$377M)

11% less funds holding

Funds holding: 9988 (-11)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

46% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 24

87% less call options, than puts

Call options by funds: $1.46M | Put options by funds: $11.3M

Holders
88
Holders Change
-11
Holders Change %
-11.11%
% of All Funds
2.55%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
13
Increased
38
Reduced
29
Closed
24
Calls
$1.46M
Puts
$11.3M
Net Calls
-$9.87M
Net Calls Change
-$9.38M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$2.6B
RH
2
Riverstone Holdings
New York
$547M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$155M +$111M +5,775,636 +186%
TCM
4
TimesSquare Capital Management
New York
$92.6M +$22M +1,142,690 +28%
PI
5
Putnam Investments
Massachusetts
$84.7M +$47.6M +2,467,274 +104%
CCA
6
Canyon Capital Advisors
Texas
$83.6M +$8.93M +462,939 +11%
Vanguard Group
7
Vanguard Group
Pennsylvania
$38.1M +$2.29M +118,596 +6%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$37.5M -$54K -2,800 -0.1%
FCM
9
Frontier Capital Management
Massachusetts
$29.3M +$4.29M +222,404 +15%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$28M +$3.63M +188,000 +13%
TA
11
Teachers Advisors
New York
$23.6M -$2.93M -152,188 -10%
State Street
12
State Street
Massachusetts
$19.8M +$327K +16,958 +2%
SC
13
Sculptor Capital
New York
$16M +$17.7M +918,087 New
TCIM
14
TIAA CREF Investment Management
New York
$14.8M -$3.55M -184,099 -18%
IIM
15
Ivory Investment Management
New York
$11.1M +$519K +26,917 +4%
Lazard Asset Management
16
Lazard Asset Management
New York
$10.2M -$330K -17,128 -3%
PCM
17
Pentwater Capital Management
Florida
$10.1M -$6.17M -320,000 -36%
Bank of America
18
Bank of America
North Carolina
$8.1M +$3.32M +172,118 +59%
FRM
19
Fore Research & Management
New York
$7.24M +$5.59M +290,000 +234%
HC
20
Hourglass Capital
Texas
$7.16M +$2.63M +136,310 +50%
AC
21
Apex Capital
California
$6.39M +$1.26M +65,500 +22%
BIT
22
BlackRock Institutional Trust
California
$5.92M -$1.56M -81,110 -19%
JP Morgan Chase
23
JP Morgan Chase
New York
$5.69M +$4.77M +247,127 +315%
Norges Bank
24
Norges Bank
Norway
$5.48M +$6.04M +313,290 New
CS
25
Credit Suisse
Switzerland
$5.44M +$1.46M +75,859 +32%

EPE Hedge Fund Activity: Q3 2014 in Review

88 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in EP Energy Corporation (EPE) for Q3 2014, worth a combined $3.91B — down 8.8% from $4.29B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of EPE and 13 opened new positions — a net loss of 11 holders — while 29 trimmed existing stakes and 38 added.

The largest buyer was Fidelity Investments, adding an estimated $111M. The largest seller was BlackRock Advisors, cutting an estimated $64.8M.

  • 88 institutional investors held EP Energy Corporation (EPE) as of Q3 2014, down from 99 in Q2 2014.
  • Funds reported $3.91B of EP Energy Corporation stock for Q3 2014, down 8.8% quarter-over-quarter.
  • 13 funds opened new EP Energy Corporation positions in Q3 2014 and 24 closed out, a net change of -11 holders.
  • The largest EP Energy Corporation buyer in Q3 2014 was Fidelity Investments, an estimated $111M added.
  • The largest EP Energy Corporation seller in Q3 2014 was BlackRock Advisors, an estimated $64.8M sold.

Based on aggregated 13F filings for Q3 2014.