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EPE

EP Energy Corporation
EPE

Delisted

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

91 hedge funds and large institutions have $662M invested in EP Energy Corporation in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $4.04M | Put options by funds: $1.78M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

9% less funds holding

Funds holding: 10091 (-9)

25% less capital invested

Capital invested by funds: $879M → $662M (-$217M)

33% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 42

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
91
Holders Change
-9
Holders Change %
-9%
% of All Funds
2.27%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
7
Increased
28
Reduced
42
Closed
16
Calls
$4.04M
Puts
$1.78M
Net Calls
+$2.26M
Net Calls Change
-$541K
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$412M
RH
2
Riverstone Holdings
New York
$114M
JP Morgan Chase
3
JP Morgan Chase
New York
$19.4M +$231K +52,904 +1%
KSCM
4
King Street Capital Management
New York
$14.6M
BlackRock
5
BlackRock
New York
$13.5M -$332K -76,036 -2%
FTCM
6
Fir Tree Capital Management
New York
$13.1M
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.7M +$39.6K +9,068 +0.3%
Northern Trust
8
Northern Trust
Illinois
$6.57M +$140K +32,018 +2%
Norges Bank
9
Norges Bank
Norway
$4.79M +$2.12M +484,866 +59%
CPA
10
Columbia Pacific Advisors
Washington
$4.06M -$653K -149,608 -12%
Invesco
11
Invesco
Georgia
$3.38M -$968K -221,828 -19%
PP
12
Paloma Partners
Connecticut
$3.19M +$768K +175,891 +25%
WA
13
Wasatch Advisors
Utah
$3.1M -$50.6K -11,588 -1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$2.96M +$12.7K +2,919 +0.4%
PPA
15
Parametric Portfolio Associates
Washington
$2.88M -$93.8K -21,495 -3%
O
16
OppenheimerFunds
New York
$2.58M
State Street
17
State Street
Massachusetts
$2.47M +$96.2K +22,030 +3%
BCM
18
Bridgeway Capital Management
Texas
$2.34M
CL
19
CPWM LLC
Washington
$1.78M -$500K -114,608 -19%
TCIM
20
TIAA CREF Investment Management
New York
$1.73M -$772K -176,837 -27%
VIA
21
Vident Investment Advisory
Georgia
$1.56M +$31.9K +7,313 +2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.31M +$201K +45,961 +15%
LM
23
Luminus Management
Texas
$1.28M +$1.53M +350,000 New
Goldman Sachs
24
Goldman Sachs
New York
$985K -$1.18M -269,319 -50%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$874K +$140K +31,998 +15%

EPE Hedge Fund Activity: Q2 2017 in Review

91 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in EP Energy Corporation (EPE) for Q2 2017, worth a combined $662M — down 25% from $879M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of EPE and 7 opened new positions — a net loss of 9 holders — while 42 trimmed existing stakes and 28 added.

The largest buyer was Norges Bank, adding an estimated $2.12M. The largest seller was Panagora Asset Management, cutting an estimated $3.2M.

  • 91 institutional investors held EP Energy Corporation (EPE) as of Q2 2017, down from 100 in Q1 2017.
  • Funds reported $662M of EP Energy Corporation stock for Q2 2017, down 25% quarter-over-quarter.
  • 7 funds opened new EP Energy Corporation positions in Q2 2017 and 16 closed out, a net change of -9 holders.
  • The largest EP Energy Corporation buyer in Q2 2017 was Norges Bank, an estimated $2.12M added.
  • The largest EP Energy Corporation seller in Q2 2017 was Panagora Asset Management, an estimated $3.2M sold.

Based on aggregated 13F filings for Q2 2017.