EP Energy Corporation
EPE
EPE was delisted on the 22nd of May, 2019.
103 hedge funds and large institutions have $872M invested in EP Energy Corporation in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 41 reducing their positions, and 46 closing their positions.
136% more call options, than puts
Call options by funds: $3.79M | Put options by funds: $1.6M
1% more capital invested
Capital invested by funds: $866M → $872M (+$6.7M)
20% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 41
25% less funds holding
Funds holding: 137 → 103 (-34)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
72% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$25M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$9.56M |
| 3 |
Goldman Sachs
New York
|
+$6.33M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$5.45M |
| 5 |
JP Morgan Chase
New York
|
+$3.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SIR Capital Management
New York
|
-$15.5M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
-$15.1M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$8.02M |
| 4 |
Morgan Stanley
New York
|
-$5.89M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.7M |
EPE Hedge Fund Activity: Q1 2016 in Review
103 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in EP Energy Corporation (EPE) for Q1 2016, worth a combined $872M — up 0.77% from $866M a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of EPE and 13 opened new positions — a net loss of 33 holders — while 41 trimmed existing stakes and 33 added.
The largest buyer was First Trust Advisors, adding an estimated $25M. The largest seller was SIR Capital Management, exiting entirely with an estimated $15.5M sold.
- 103 institutional investors held EP Energy Corporation (EPE) as of Q1 2016, down from 137 in Q4 2015.
- Funds reported $872M of EP Energy Corporation stock for Q1 2016, up 0.77% quarter-over-quarter.
- 13 funds opened new EP Energy Corporation positions in Q1 2016 and 46 closed out, a net change of -33 holders.
- The largest EP Energy Corporation buyer in Q1 2016 was First Trust Advisors, an estimated $25M added.
- The largest EP Energy Corporation seller in Q1 2016 was SIR Capital Management, an estimated $15.5M sold.
Based on aggregated 13F filings for Q1 2016.