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EPE

EP Energy Corporation
EPE

Delisted

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

103 hedge funds and large institutions have $1.99B invested in EP Energy Corporation in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 15

46% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 26

17% more funds holding

Funds holding: 88103 (+15)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

49% less capital invested

Capital invested by funds: $3.91B → $1.99B (-$1.93B)

82% less call options, than puts

Call options by funds: $2.96M | Put options by funds: $16.1M

Holders
103
Holders Change
+15
Holders Change %
+17.05%
% of All Funds
2.75%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
32
Increased
38
Reduced
26
Closed
15
Calls
$2.96M
Puts
$16.1M
Net Calls
-$13.1M
Net Calls Change
-$3.24M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$1.18B
RH
2
Riverstone Holdings
New York
$327M
PI
3
Putnam Investments
Massachusetts
$72.6M +$27.1M +2,110,993 +44%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$68.3M -$30M -2,339,462 -26%
TCM
5
TimesSquare Capital Management
New York
$60.5M +$6.41M +499,705 +9%
CCA
6
Canyon Capital Advisors
Texas
$39.1M -$13.3M -1,038,735 -22%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$23.9M +$1.81M +141,500 +7%
Vanguard Group
8
Vanguard Group
Pennsylvania
$22.9M +$110K +8,559 +0.4%
State Street
9
State Street
Massachusetts
$20.1M +$10.2M +795,684 +70%
FCM
10
Frontier Capital Management
Massachusetts
$18.4M +$1.04M +81,284 +5%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$16.6M +$20.3M +1,585,858 New
TA
12
Teachers Advisors
New York
$11.4M -$3.3M -257,054 -19%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$9.99M -$8.24M -643,000 -40%
SC
14
Sculptor Capital
New York
$9.59M
TCIM
15
TIAA CREF Investment Management
New York
$6.97M -$2.27M -177,250 -21%
ARC
16
Absolute Return Capital
Massachusetts
$6.64M +$5.17M +403,524 +174%
Millennium Management
17
Millennium Management
New York
$6.12M +$7.51M +586,091 New
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$5.2M +$5.83M +454,696 +1,051%
RFC
19
Russell Frank Company
Washington
$5.09M +$6.25M +487,218 +74,271%
IIM
20
Ivory Investment Management
New York
$5.06M -$1.95M -152,467 -24%
HC
21
Hourglass Capital
Texas
$4.76M +$591K +46,131 +11%
Norges Bank
22
Norges Bank
Norway
$4.71M +$1.77M +137,845 +44%
Bank of America
23
Bank of America
North Carolina
$4.21M -$770K -60,026 -13%
Prudential Financial
24
Prudential Financial
New Jersey
$3.78M +$4.64M +362,200 New
CS
25
Credit Suisse
Switzerland
$3.62M +$451K +35,218 +11%

EPE Hedge Fund Activity: Q4 2014 in Review

103 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in EP Energy Corporation (EPE) for Q4 2014, worth a combined $1.99B — down 49% from $3.91B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new EPE positions and 15 closed out — a net gain of 17 holders — while 38 added to existing stakes and 26 trimmed.

The largest buyer was Putnam Investments, adding an estimated $27.1M. The largest seller was Fidelity Investments, cutting an estimated $30M.

  • 103 institutional investors held EP Energy Corporation (EPE) as of Q4 2014, up from 88 in Q3 2014.
  • Funds reported $1.99B of EP Energy Corporation stock for Q4 2014, down 49% quarter-over-quarter.
  • 32 funds opened new EP Energy Corporation positions in Q4 2014 and 15 closed out, a net change of +17 holders.
  • The largest EP Energy Corporation buyer in Q4 2014 was Putnam Investments, an estimated $27.1M added.
  • The largest EP Energy Corporation seller in Q4 2014 was Fidelity Investments, an estimated $30M sold.

Based on aggregated 13F filings for Q4 2014.