We are live on ! Find out more
EPE

EP Energy Corporation
EPE

Delisted

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

137 hedge funds and large institutions have $866M invested in EP Energy Corporation in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more call options, than puts

Call options by funds: $7.34M | Put options by funds: $1.16M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

5% more funds holding

Funds holding: 130137 (+7)

11% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 47

14% less capital invested

Capital invested by funds: $1B → $866M (-$137M)

Holders
137
Holders Change
+7
Holders Change %
+5.38%
% of All Funds
3.59%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
32
Increased
42
Reduced
47
Closed
24
Calls
$7.34M
Puts
$1.16M
Net Calls
+$6.18M
Net Calls Change
+$7.89M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$493M
RH
2
Riverstone Holdings
New York
$137M
AQR Capital Management
3
AQR Capital Management
Connecticut
$30.4M +$10.4M +1,926,345 +38%
SCM
4
SIR Capital Management
New York
$15.5M +$4.6M +849,800 +31%
ECA
5
Encompass Capital Advisors
New York
$15.1M +$1.91M +351,987 +11%
RCAMU
6
Rothschild & Co Asset Management US
Connecticut
$11.9M +$14.7M +2,718,379 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.6M +$1.66M +307,303 +13%
Principal Financial Group
8
Principal Financial Group
Iowa
$9.65M -$7.18M -1,325,538 -38%
Morgan Stanley
9
Morgan Stanley
New York
$9.25M +$1.5M +277,823 +15%
Goldman Sachs
10
Goldman Sachs
New York
$8.63M +$3.05M +563,113 +40%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$7.64M +$8.07M +1,490,975 +587%
Citadel Advisors
12
Citadel Advisors
Florida
$5.76M -$5.71M -1,053,929 -44%
BIT
13
BlackRock Institutional Trust
California
$5.4M +$1.47M +271,537 +28%
First Trust Advisors
14
First Trust Advisors
Illinois
$5.17M +$2.77M +511,528 +77%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$5.01M -$2.15M -397,273 -26%
HC
16
Hourglass Capital
Texas
$4.07M -$2.63M -485,392 -34%
State Street
17
State Street
Massachusetts
$4.04M +$1.63M +300,476 +48%
PI
18
Putnam Investments
Massachusetts
$3.79M -$1.67M -307,880 -26%
Deutsche Bank
19
Deutsche Bank
Germany
$3.78M -$3.46M -638,908 -43%
QI
20
QS Investors
New York
$3.74M -$5.87K -1,085 -0.1%
PI
21
PineBridge Investments
New York
$3.74M +$4.16M +768,685 +903%
WA
22
Wasatch Advisors
Utah
$3.48M -$42.3K -7,811 -1%
Northern Trust
23
Northern Trust
Illinois
$3.32M -$249K -46,049 -6%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$3.23M -$194K -35,753 -5%
Invesco
25
Invesco
Georgia
$3.18M +$1.02M +188,243 +35%

EPE Hedge Fund Activity: Q4 2015 in Review

137 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in EP Energy Corporation (EPE) for Q4 2015, worth a combined $866M — down 14% from $1B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new EPE positions and 24 closed out — a net gain of 8 holders — while 42 added to existing stakes and 47 trimmed.

The largest buyer was Rothschild & Co Asset Management US, opening a new position worth an estimated $14.7M. The largest seller was Principal Financial Group, cutting an estimated $7.18M.

  • 137 institutional investors held EP Energy Corporation (EPE) as of Q4 2015, up from 130 in Q3 2015.
  • Funds reported $866M of EP Energy Corporation stock for Q4 2015, down 14% quarter-over-quarter.
  • 32 funds opened new EP Energy Corporation positions in Q4 2015 and 24 closed out, a net change of +8 holders.
  • The largest EP Energy Corporation buyer in Q4 2015 was Rothschild & Co Asset Management US, an estimated $14.7M added.
  • The largest EP Energy Corporation seller in Q4 2015 was Principal Financial Group, an estimated $7.18M sold.

Based on aggregated 13F filings for Q4 2015.