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EPE

EP Energy Corporation
EPE

Delisted

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

123 hedge funds and large institutions have $2.02B invested in EP Energy Corporation in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 36

19% more funds holding

Funds holding: 103123 (+20)

2% more capital invested

Capital invested by funds: $1.99B → $2.02B (+$31.9M)

70% less call options, than puts

Call options by funds: $1.58M | Put options by funds: $5.29M

Holders
123
Holders Change
+20
Holders Change %
+19.42%
% of All Funds
3.28%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
35
Increased
43
Reduced
36
Closed
15
Calls
$1.58M
Puts
$5.29M
Net Calls
-$3.71M
Net Calls Change
+$9.39M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$1.18B
RH
2
Riverstone Holdings
New York
$328M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$68.6M -$4.21K -400 -0%
PI
4
Putnam Investments
Massachusetts
$61.6M -$11.3M -1,075,669 -15%
Citadel Advisors
5
Citadel Advisors
Florida
$39.7M +$39.1M +3,713,107 +4,904%
TCM
6
TimesSquare Capital Management
New York
$33.9M -$27M -2,560,800 -44%
RCMC
7
Rubric Capital Management (Connecticut)
Connecticut
$28.2M +$28.3M +2,690,006 New
State Street
8
State Street
Massachusetts
$25.1M +$4.93M +467,976 +24%
Principal Financial Group
9
Principal Financial Group
Iowa
$24.5M +$24.6M +2,336,886 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$24.2M +$1.21M +114,613 +5%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$21.2M -$3.34M -317,400 -14%
FCM
12
Frontier Capital Management
Massachusetts
$18.3M -$167K -15,874 -0.9%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$11.6M +$1.55M +147,600 +15%
First Trust Advisors
14
First Trust Advisors
Illinois
$10.5M +$9.67M +917,903 +1,090%
Millennium Management
15
Millennium Management
New York
$10.2M +$4.05M +384,093 +66%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$8.11M +$8.15M +773,377 New
LOAMU
17
Lombard Odier Asset Management (USA)
New York
$6.76M +$6.79M +644,622 New
IIM
18
Ivory Investment Management
New York
$6.74M +$1.67M +158,795 +33%
BIT
19
BlackRock Institutional Trust
California
$6.72M +$3.2M +303,391 +90%
SC
20
Sculptor Capital
New York
$6.29M -$3.35M -318,087 -35%
AQR Capital Management
21
AQR Capital Management
Connecticut
$6.02M +$6.05M +574,200 New
IGIM
22
I.G. Investment Management
Manitoba, Canada
$5.8M +$3.58M +340,044 +159%
Northern Trust
23
Northern Trust
Illinois
$4.7M +$2.14M +203,487 +83%
UOC
24
UBS O'Connor
Illinois
$4.21M +$4.02M +381,992 +1,929%
PWPCM
25
Perella Weinberg Partners Capital Management
New York
$4.19M +$2.77M +262,775 +191%

EPE Hedge Fund Activity: Q1 2015 in Review

123 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in EP Energy Corporation (EPE) for Q1 2015, worth a combined $2.02B — up 1.6% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new EPE positions and 15 closed out — a net gain of 20 holders — while 43 added to existing stakes and 36 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $39.1M. The largest seller was Canyon Capital Advisors, exiting entirely with an estimated $39.1M sold.

  • 123 institutional investors held EP Energy Corporation (EPE) as of Q1 2015, up from 103 in Q4 2014.
  • Funds reported $2.02B of EP Energy Corporation stock for Q1 2015, up 1.6% quarter-over-quarter.
  • 35 funds opened new EP Energy Corporation positions in Q1 2015 and 15 closed out, a net change of +20 holders.
  • The largest EP Energy Corporation buyer in Q1 2015 was Citadel Advisors, an estimated $39.1M added.
  • The largest EP Energy Corporation seller in Q1 2015 was Canyon Capital Advisors, an estimated $39.1M sold.

Based on aggregated 13F filings for Q1 2015.