EP Energy Corporation
EPE
EPE was delisted on the 22nd of May, 2019.
107 hedge funds and large institutions have $1.21B invested in EP Energy Corporation in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 25 closing their positions.
455% more call options, than puts
Call options by funds: $7.66M | Put options by funds: $1.38M
52% more capital invested
Capital invested by funds: $795M → $1.21B (+$410M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
15% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 33
4% less funds holding
Funds holding: 112 → 107 (-5)
20% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
+$17.4M |
| 2 |
JP Morgan Chase
New York
|
+$14.2M |
| 3 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$2.12M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$1.81M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$8.61M |
| 2 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$7.65M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$7.29M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.39M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.32M |
EPE Hedge Fund Activity: Q4 2016 in Review
107 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in EP Energy Corporation (EPE) for Q4 2016, worth a combined $1.21B — up 52% from $795M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of EPE and 20 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 38 added.
The largest buyer was Fir Tree Capital Management, opening a new position worth an estimated $17.4M. The largest seller was Bank of New York Mellon, cutting an estimated $8.61M.
- 107 institutional investors held EP Energy Corporation (EPE) as of Q4 2016, down from 112 in Q3 2016.
- Funds reported $1.21B of EP Energy Corporation stock for Q4 2016, up 52% quarter-over-quarter.
- 20 funds opened new EP Energy Corporation positions in Q4 2016 and 25 closed out, a net change of -5 holders.
- The largest EP Energy Corporation buyer in Q4 2016 was Fir Tree Capital Management, an estimated $17.4M added.
- The largest EP Energy Corporation seller in Q4 2016 was Bank of New York Mellon, an estimated $8.61M sold.
Based on aggregated 13F filings for Q4 2016.