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EPE

EP Energy Corporation
EPE

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 123122 (-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: 42 (-2)

Holders
122
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
23
Increased
47
Reduced
45
Closed
24
Calls
$16.8M
Puts
$7.59M
Net Calls
+$9.17M
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$1.43B
RH
2
Riverstone Holdings
New York
$398M
Citadel Advisors
3
Citadel Advisors
Florida
$75.7M +$28.7M +2,161,526 +57%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$51.2M -$33.5M -2,519,634 -39%
PI
5
Putnam Investments
Massachusetts
$45.2M -$31M -2,330,518 -40%
RCMC
6
Rubric Capital Management (Connecticut)
Connecticut
$35.5M +$1.33M +100,000 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$28.5M -$904K -68,010 -3%
Principal Financial Group
8
Principal Financial Group
Iowa
$26.1M -$3.76M -282,729 -12%
State Street
9
State Street
Massachusetts
$24M -$6.79M -510,735 -21%
AQR Capital Management
10
AQR Capital Management
Connecticut
$22.4M +$15.8M +1,186,375 +207%
First Trust Advisors
11
First Trust Advisors
Illinois
$18.6M +$6.08M +457,428 +46%
LOAMU
12
Lombard Odier Asset Management (USA)
New York
$12.1M +$4.06M +305,224 +47%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$11M +$11.4M +861,176 New
WA
14
Wasatch Advisors
Utah
$10.4M +$10.9M +820,331 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$9.67M +$10.1M +759,482 New
SCM
16
SIR Capital Management
New York
$9.1M +$9.51M +715,100 New
BIT
17
BlackRock Institutional Trust
California
$9.06M +$939K +70,624 +11%
IIM
18
Ivory Investment Management
New York
$6.83M -$1.42M -106,815 -17%
Renaissance Technologies
19
Renaissance Technologies
New York
$5.97M +$4.82M +362,300 +341%
Invesco
20
Invesco
Georgia
$5.84M +$1.29M +97,403 +27%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$5.66M +$3.52M +264,500 +147%
Prudential Financial
22
Prudential Financial
New Jersey
$5.47M +$2.05M +154,100 +56%
HI
23
HBK Investments
Texas
$5.01M +$4.31M +324,300 +470%
Millennium Management
24
Millennium Management
New York
$4.94M -$7.74M -582,003 -60%
HS
25
HighVista Strategies
Massachusetts
$4.86M +$176K +13,242 +4%

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.