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EPE

EP Energy Corporation
EPE

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 34 (+1)

15% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 33

4% less funds holding

Funds holding: 112107 (-5)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

Holders
107
Holders Change
-5
Holders Change %
-4.46%
% of All Funds
2.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
20
Increased
38
Reduced
33
Closed
25
Calls
$7.66M
Puts
$1.38M
Net Calls
+$6.28M
Net Calls Change
+$5.39M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$738M
RH
2
Riverstone Holdings
New York
$205M
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.6M -$4.39M -902,975 -14%
JP Morgan Chase
4
JP Morgan Chase
New York
$31.9M +$14.2M +2,910,155 +149%
FTCM
5
Fir Tree Capital Management
New York
$23.5M +$17.4M +3,581,478 New
KSCM
6
King Street Capital Management
New York
$19.6M +$14.6M +3,000,000 New
BIT
7
BlackRock Institutional Trust
California
$12.7M -$310K -63,767 -3%
Northern Trust
8
Northern Trust
Illinois
$10.8M +$193K +39,594 +2%
PPA
9
Parametric Portfolio Associates
Washington
$9.21M -$302K -62,141 -4%
BFA
10
BlackRock Fund Advisors
California
$7.84M +$614K +126,199 +12%
Invesco
11
Invesco
Georgia
$6.34M +$1.16M +238,251 +33%
CPA
12
Columbia Pacific Advisors
Washington
$5.82M +$329K +67,736 +8%
WA
13
Wasatch Advisors
Utah
$5.73M -$65.1K -13,387 -2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$5.34M +$113K +23,203 +3%
TCIM
15
TIAA CREF Investment Management
New York
$5.26M +$1.44M +295,308 +58%
American Century Companies
16
American Century Companies
Missouri
$5.04M -$793K -162,995 -17%
PAM
17
Panagora Asset Management
Massachusetts
$4.7M +$159K +32,759 +5%
State Street
18
State Street
Massachusetts
$4.28M +$63.6K +13,072 +2%
Norges Bank
19
Norges Bank
Norway
$4.22M +$1.81M +372,901 +137%
CL
20
CPWM LLC
Washington
$3.88M +$334K +68,750 +13%
VIA
21
Vident Investment Advisory
Georgia
$3.85M +$166K +34,069 +6%
HHC
22
Hutchin Hill Capital
New York
$3.64M +$518K +106,500 +24%
Goldman Sachs
23
Goldman Sachs
New York
$3.39M -$841K -172,945 -25%
QIM
24
Quantitative Investment Management
Virginia
$2.85M +$2.12M +435,200 New
SIM
25
Spark Investment Management
New York
$2.83M +$405K +83,300 +24%

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.