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EPE

EP Energy Corporation
EPE

Delisted

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

113 hedge funds and large institutions have $959M invested in EP Energy Corporation in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

721% more call options, than puts

Call options by funds: $5.52M | Put options by funds: $672K

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

40% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 30

10% more capital invested

Capital invested by funds: $872M → $959M (+$86.7M)

10% more funds holding

Funds holding: 103113 (+10)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
113
Holders Change
+10
Holders Change %
+9.71%
% of All Funds
3.01%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
30
Increased
42
Reduced
30
Closed
19
Calls
$5.52M
Puts
$672K
Net Calls
+$4.84M
Net Calls Change
+$2.66M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$583M
RH
2
Riverstone Holdings
New York
$162M
AQR Capital Management
3
AQR Capital Management
Connecticut
$29.1M -$20.4M -3,938,989 -41%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.7M +$11.9M +2,285,445 +92%
JP Morgan Chase
5
JP Morgan Chase
New York
$13.5M +$8.1M +1,561,209 +150%
RCAMU
6
Rothschild & Co Asset Management US
Connecticut
$12.2M -$1.22M -235,668 -9%
Goldman Sachs
7
Goldman Sachs
New York
$10.1M -$9.11M -1,755,656 -47%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$9.7M +$622K +119,927 +7%
PPA
9
Parametric Portfolio Associates
Washington
$8.54M -$2.66M -513,668 -24%
BIT
10
BlackRock Institutional Trust
California
$8.32M +$2.16M +416,436 +35%
Northern Trust
11
Northern Trust
Illinois
$6.55M +$3.14M +604,529 +92%
Invesco
12
Invesco
Georgia
$6.21M +$961K +185,218 +18%
HI
13
HBK Investments
Texas
$5.96M -$882K -169,996 -13%
BFA
14
BlackRock Fund Advisors
California
$4.96M +$3.28M +632,521 +195%
BIM
15
Bogle Investment Management
Massachusetts
$4.75M +$4.76M +917,337 New
WA
16
Wasatch Advisors
Utah
$4.67M -$128K -24,585 -3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$4.14M +$332K +64,041 +9%
CPA
18
Columbia Pacific Advisors
Washington
$3.99M +$315K +60,751 +9%
Millennium Management
19
Millennium Management
New York
$3.66M +$3.46M +667,523 +1,712%
SIM
20
Spark Investment Management
New York
$3.65M -$462K -89,000 -11%
Citadel Advisors
21
Citadel Advisors
Florida
$3.56M +$3.39M +652,854 +1,909%
State Street
22
State Street
Massachusetts
$3.4M -$1.62M -312,606 -32%
SCM
23
Sterling Capital Management
North Carolina
$2.7M +$2.7M +521,401 New
CL
24
CPWM LLC
Washington
$2.55M +$40.5K +7,801 +2%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$2.01M +$146K +28,200 +8%

EPE Hedge Fund Activity: Q2 2016 in Review

113 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in EP Energy Corporation (EPE) for Q2 2016, worth a combined $959M — up 9.9% from $872M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new EPE positions and 19 closed out — a net gain of 11 holders — while 42 added to existing stakes and 30 trimmed.

The largest buyer was Vanguard Group, adding an estimated $11.9M. The largest seller was First Trust Advisors, exiting entirely with an estimated $36.2M sold.

  • 113 institutional investors held EP Energy Corporation (EPE) as of Q2 2016, up from 103 in Q1 2016.
  • Funds reported $959M of EP Energy Corporation stock for Q2 2016, up 9.9% quarter-over-quarter.
  • 30 funds opened new EP Energy Corporation positions in Q2 2016 and 19 closed out, a net change of +11 holders.
  • The largest EP Energy Corporation buyer in Q2 2016 was Vanguard Group, an estimated $11.9M added.
  • The largest EP Energy Corporation seller in Q2 2016 was First Trust Advisors, an estimated $36.2M sold.

Based on aggregated 13F filings for Q2 2016.