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EPE

EP Energy Corporation
EPE

Delisted

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.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $6.14M | Put options by funds: $3.34M

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: 44 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

7% less funds holding

Funds holding: 107100 (-7)

27% less capital invested

Capital invested by funds: $1.21B → $879M (-$326M)

Holders
100
Holders Change
-7
Holders Change %
-6.54%
% of All Funds
2.49%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
20
Increased
34
Reduced
33
Closed
20
Calls
$6.14M
Puts
$3.34M
Net Calls
+$2.81M
Net Calls Change
-$3.47M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$535M
RH
2
Riverstone Holdings
New York
$149M
JP Morgan Chase
3
JP Morgan Chase
New York
$25M +$2.02M +394,669 +8%
KSCM
4
King Street Capital Management
New York
$19M +$5.12M +1,000,000 +33%
BlackRock
5
BlackRock
New York
$17.8M +$19M +3,702,620 +7,135%
FTCM
6
Fir Tree Capital Management
New York
$17M
Vanguard Group
7
Vanguard Group
Pennsylvania
$16.4M -$11M -2,143,500 -38%
Northern Trust
8
Northern Trust
Illinois
$8.37M +$595K +116,298 +7%
CPA
9
Columbia Pacific Advisors
Washington
$5.98M +$1.9M +370,233 +42%
Invesco
10
Invesco
Georgia
$5.45M +$909K +177,560 +18%
WA
11
Wasatch Advisors
Utah
$4.07M -$86.4K -16,873 -2%
Norges Bank
12
Norges Bank
Norway
$3.92M +$925K +180,561 +28%
PPA
13
Parametric Portfolio Associates
Washington
$3.84M -$3.06M -596,989 -42%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$3.83M -$48.1K -9,387 -1%
PAM
15
Panagora Asset Management
Massachusetts
$3.61M +$215K +41,996 +6%
O
16
OppenheimerFunds
New York
$3.35M +$3.61M +704,997 New
PP
17
Paloma Partners
Connecticut
$3.31M +$3.39M +662,201 +1,930%
State Street
18
State Street
Massachusetts
$3.1M -$7.8K -1,524 -0.2%
TCIM
19
TIAA CREF Investment Management
New York
$3.09M -$785K -153,274 -19%
BCM
20
Bridgeway Capital Management
Texas
$3.04M +$2.76M +540,000 +540%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$2.87M +$3.09M +603,200 New
CL
22
CPWM LLC
Washington
$2.86M +$47.3K +9,233 +2%
RA
23
RR Advisors
Texas
$2.61M +$2.82M +550,000 New
Goldman Sachs
24
Goldman Sachs
New York
$2.56M +$106K +20,695 +4%
VIA
25
Vident Investment Advisory
Georgia
$1.99M -$863K -168,486 -29%

EPE Hedge Fund Activity: Q1 2017 in Review

100 of the 4,017 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.