EP Energy Corporation
EPE
EPE was delisted on the 22nd of May, 2019.
130 hedge funds and large institutions have $1B invested in EP Energy Corporation in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 26 reducing their positions, and 19 closing their positions.
131% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 26
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
47% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 19
7% more funds holding
Funds holding: 122 → 130 (+8)
19% less call options, than puts
Call options by funds: $7.24M | Put options by funds: $8.95M
58% less capital invested
Capital invested by funds: $2.37B → $1B (-$1.36B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$24.6M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
+$23.4M |
| 3 |
SCM
SIR Capital Management
New York
|
+$15M |
| 4 |
Morgan Stanley
New York
|
+$12.6M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMC
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
-$35.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$27.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.3M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$18M |
| 5 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$12.1M |
EPE Hedge Fund Activity: Q3 2015 in Review
130 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in EP Energy Corporation (EPE) for Q3 2015, worth a combined $1B — down 58% from $2.37B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new EPE positions and 19 closed out — a net gain of 9 holders — while 60 added to existing stakes and 26 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $24.6M. The largest seller was Rubric Capital Management (Connecticut), exiting entirely with an estimated $35.5M sold.
- 130 institutional investors held EP Energy Corporation (EPE) as of Q3 2015, up from 122 in Q2 2015.
- Funds reported $1B of EP Energy Corporation stock for Q3 2015, down 58% quarter-over-quarter.
- 28 funds opened new EP Energy Corporation positions in Q3 2015 and 19 closed out, a net change of +9 holders.
- The largest EP Energy Corporation buyer in Q3 2015 was AQR Capital Management, an estimated $24.6M added.
- The largest EP Energy Corporation seller in Q3 2015 was Rubric Capital Management (Connecticut), an estimated $35.5M sold.
Based on aggregated 13F filings for Q3 2015.