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EPE

EP Energy Corporation
EPE

Delisted

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

112 hedge funds and large institutions have $795M invested in EP Energy Corporation in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $1.57M | Put options by funds: $685K

53% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 113112 (-1)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

17% less capital invested

Capital invested by funds: $959M → $795M (-$164M)

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
2.99%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
20
Increased
46
Reduced
30
Closed
21
Calls
$1.57M
Puts
$685K
Net Calls
+$884K
Net Calls Change
-$3.96M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$493M
RH
2
Riverstone Holdings
New York
$137M
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.5M +$7.21M +1,728,093 +36%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$9.33M +$1.08M +257,778 +14%
BIT
5
BlackRock Institutional Trust
California
$8.77M +$1.65M +395,708 +25%
JP Morgan Chase
6
JP Morgan Chase
New York
$8.57M -$2.7M -646,435 -25%
RCAMU
7
Rothschild & Co Asset Management US
Connecticut
$7.65M -$2.5M -599,961 -26%
Northern Trust
8
Northern Trust
Illinois
$7.04M +$1.43M +342,363 +27%
AQR Capital Management
9
AQR Capital Management
Connecticut
$6.71M -$17M -4,076,958 -73%
PPA
10
Parametric Portfolio Associates
Washington
$6.43M -$757K -181,449 -11%
BFA
11
BlackRock Fund Advisors
California
$4.69M +$476K +114,106 +12%
American Century Companies
12
American Century Companies
Missouri
$4.08M +$3.89M +932,529 New
WA
13
Wasatch Advisors
Utah
$3.89M -$56.7K -13,596 -2%
CPA
14
Columbia Pacific Advisors
Washington
$3.6M +$215K +51,616 +7%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$3.47M -$27.5K -6,600 -0.8%
Morgan Stanley
16
Morgan Stanley
New York
$3.24M +$1.94M +466,093 +170%
Invesco
17
Invesco
Georgia
$3.2M -$1.95M -468,635 -39%
Citadel Advisors
18
Citadel Advisors
Florida
$3.07M +$53.7K +12,870 +2%
Goldman Sachs
19
Goldman Sachs
New York
$3.03M -$5.22M -1,251,205 -64%
PAM
20
Panagora Asset Management
Massachusetts
$3M +$1.76M +421,299 +160%
SCM
21
Sterling Capital Management
North Carolina
$2.81M +$505K +121,083 +23%
State Street
22
State Street
Massachusetts
$2.81M -$59.9K -14,362 -2%
VIA
23
Vident Investment Advisory
Georgia
$2.43M +$2.31M +554,209 New
CL
24
CPWM LLC
Washington
$2.3M +$134K +32,106 +7%
HI
25
HBK Investments
Texas
$2.17M -$2.73M -653,904 -57%

EPE Hedge Fund Activity: Q3 2016 in Review

112 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in EP Energy Corporation (EPE) for Q3 2016, worth a combined $795M — down 17% from $959M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EPE and 20 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 46 added.

The largest buyer was Vanguard Group, adding an estimated $7.21M. The largest seller was AQR Capital Management, cutting an estimated $17M.

  • 112 institutional investors held EP Energy Corporation (EPE) as of Q3 2016, down from 113 in Q2 2016.
  • Funds reported $795M of EP Energy Corporation stock for Q3 2016, down 17% quarter-over-quarter.
  • 20 funds opened new EP Energy Corporation positions in Q3 2016 and 21 closed out, a net change of -1 holder.
  • The largest EP Energy Corporation buyer in Q3 2016 was Vanguard Group, an estimated $7.21M added.
  • The largest EP Energy Corporation seller in Q3 2016 was AQR Capital Management, an estimated $17M sold.

Based on aggregated 13F filings for Q3 2016.