EP Energy Corporation
EPE
EPE was delisted on the 22nd of May, 2019.
122 hedge funds and large institutions have $2.37B invested in EP Energy Corporation in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 24 closing their positions.
121% more call options, than puts
Call options by funds: $16.8M | Put options by funds: $7.59M
17% more capital invested
Capital invested by funds: $2.02B → $2.37B (+$346M)
4% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 45
1% less funds holding
Funds holding: 123 → 122 (-1)
4% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 24
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$28.7M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$15.8M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.4M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$10.9M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$33.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.5M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$31M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$23.1M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$21.2M |
EPE Hedge Fund Activity: Q2 2015 in Review
122 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in EP Energy Corporation (EPE) for Q2 2015, worth a combined $2.37B — up 17% from $2.02B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of EPE and 23 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 47 added.
The largest buyer was Citadel Advisors, adding an estimated $28.7M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $33.9M sold.
- 122 institutional investors held EP Energy Corporation (EPE) as of Q2 2015, down from 123 in Q1 2015.
- Funds reported $2.37B of EP Energy Corporation stock for Q2 2015, up 17% quarter-over-quarter.
- 23 funds opened new EP Energy Corporation positions in Q2 2015 and 24 closed out, a net change of -1 holder.
- The largest EP Energy Corporation buyer in Q2 2015 was Citadel Advisors, an estimated $28.7M added.
- The largest EP Energy Corporation seller in Q2 2015 was TimesSquare Capital Management, an estimated $33.9M sold.
Based on aggregated 13F filings for Q2 2015.