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EPE

EP Energy Corporation
EPE

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 23 (+1)

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

7% more funds holding

Funds holding: 122130 (+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)

Holders
130
Holders Change
+8
Holders Change %
+6.56%
% of All Funds
3.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
28
Increased
60
Reduced
26
Closed
19
Calls
$7.24M
Puts
$8.95M
Net Calls
-$1.71M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$580M
RH
2
Riverstone Holdings
New York
$161M
AQR Capital Management
3
AQR Capital Management
Connecticut
$25.8M +$24.6M +3,251,987 +185%
Principal Financial Group
4
Principal Financial Group
Iowa
$18.2M +$11.1M +1,474,221 +72%
ECA
5
Encompass Capital Advisors
New York
$16M +$23.4M +3,102,600 New
SCM
6
SIR Capital Management
New York
$13.9M +$15M +1,983,300 +277%
Citadel Advisors
7
Citadel Advisors
Florida
$12.2M -$27.1M -3,580,327 -60%
Vanguard Group
8
Vanguard Group
Pennsylvania
$12.1M +$839K +111,056 +5%
Morgan Stanley
9
Morgan Stanley
New York
$9.45M +$12.6M +1,667,819 +999%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$7.94M +$9.81M +1,298,204 +533%
Deutsche Bank
11
Deutsche Bank
Germany
$7.74M +$9.03M +1,194,566 +388%
HC
12
Hourglass Capital
Texas
$7.28M +$8.55M +1,131,512 +400%
Goldman Sachs
13
Goldman Sachs
New York
$7.25M +$7.9M +1,044,988 +289%
Renaissance Technologies
14
Renaissance Technologies
New York
$7M +$6.72M +889,900 +190%
PI
15
Putnam Investments
Massachusetts
$6.05M -$18M -2,376,734 -67%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$5.56M -$22.3M -2,944,955 -73%
BIT
17
BlackRock Institutional Trust
California
$4.95M +$1.88M +249,308 +35%
QI
18
QS Investors
New York
$4.41M +$3.8M +502,546 +142%
Northern Trust
19
Northern Trust
Illinois
$4.14M +$3.77M +498,581 +163%
WA
20
Wasatch Advisors
Utah
$4.14M -$130K -17,247 -2%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$3.99M +$115K +15,204 +2%
First Trust Advisors
22
First Trust Advisors
Illinois
$3.44M -$5.98M -791,762 -54%
CPA
23
Columbia Pacific Advisors
Washington
$3.35M +$4.91M +650,000 New
HI
24
HBK Investments
Texas
$3.26M +$1.81M +239,384 +61%
RFC
25
Russell Frank Company
Washington
$3.23M +$4.53M +599,319 +2,075%

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.