EP Energy Corporation
EPE
EPE was delisted on the 22nd of May, 2019.
100 hedge funds and large institutions have $879M invested in EP Energy Corporation in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 20 closing their positions.
75% more call options, than puts
Call options by funds: $6.14M | Put options by funds: $3.51M
3% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 33
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 20
7% less funds holding
Funds holding: 107 → 100 (-7)
27% less capital invested
Capital invested by funds: $1.21B → $879M (-$326M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$19M |
| 2 |
KSCM
King Street Capital Management
New York
|
+$5.12M |
| 3 |
O
OppenheimerFunds
New York
|
+$3.61M |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$3.39M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$3.06M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$2.47M |
| 4 |
HHC
Hutchin Hill Capital
New York
|
-$2.45M |
| 5 |
SIM
Spark Investment Management
New York
|
-$1.83M |
EPE Hedge Fund Activity: Q1 2017 in Review
100 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in EP Energy Corporation (EPE) for Q1 2017, worth a combined $879M — down 27% from $1.21B a quarter earlier.
Fund positioning in EPE was balanced in Q1 2017: 20 funds opened new positions, 20 closed out, 34 added to existing stakes and 33 trimmed.
The largest buyer was BlackRock, adding an estimated $19M. The largest seller was Vanguard Group, cutting an estimated $11M.
- 100 institutional investors held EP Energy Corporation (EPE) as of Q1 2017, down from 107 in Q4 2016.
- Funds reported $879M of EP Energy Corporation stock for Q1 2017, down 27% quarter-over-quarter.
- 20 funds opened new EP Energy Corporation positions in Q1 2017 and 20 closed out, a net change of 0 holders.
- The largest EP Energy Corporation buyer in Q1 2017 was BlackRock, an estimated $19M added.
- The largest EP Energy Corporation seller in Q1 2017 was Vanguard Group, an estimated $11M sold.
Based on aggregated 13F filings for Q1 2017.