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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 $576M invested in EP Energy Corporation in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $1.61M | Put options by funds: $1.05M

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

0% more funds holding

Funds holding: 9191 (0)

13% less capital invested

Capital invested by funds: $662M → $576M (-$86.2M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

28% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 32

Holders
91
Holders Change
Holders Change %
0%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
12
Increased
23
Reduced
32
Closed
9
Calls
$1.61M
Puts
$1.05M
Net Calls
+$566K
Net Calls Change
-$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$367M
RH
2
Riverstone Holdings
New York
$102M
JP Morgan Chase
3
JP Morgan Chase
New York
$17.6M -$432K -132,533 -2%
KSCM
4
King Street Capital Management
New York
$13M
BlackRock
5
BlackRock
New York
$12.5M +$535K +164,134 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.92M -$2.36M -724,111 -21%
FTCM
7
Fir Tree Capital Management
New York
$8M -$3.68M -1,127,715 -31%
Northern Trust
8
Northern Trust
Illinois
$5.86M +$11.6K +3,545 +0.2%
CPA
9
Columbia Pacific Advisors
Washington
$3.44M -$179K -55,000 -5%
Invesco
10
Invesco
Georgia
$3.27M +$258K +79,125 +9%
PP
11
Paloma Partners
Connecticut
$3.15M +$306K +93,943 +11%
PPA
12
Parametric Portfolio Associates
Washington
$2.36M -$209K -64,032 -8%
O
13
OppenheimerFunds
New York
$2.3M
State Street
14
State Street
Massachusetts
$2.18M -$14.6K -4,485 -0.7%
BCM
15
Bridgeway Capital Management
Texas
$2.09M
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$2.08M -$555K -170,353 -21%
RA
17
RR Advisors
Texas
$1.63M +$16.3K +5,000 New
CL
18
CPWM LLC
Washington
$1.41M -$179K -55,000 -11%
LM
19
Luminus Management
Texas
$1.3M +$163K +50,000 +14%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.18M +$5.46K +1,675 +0.5%
SIM
21
Spark Investment Management
New York
$1.09M +$1.09M +334,400 New
Goldman Sachs
22
Goldman Sachs
New York
$1.04M +$162K +49,811 +18%
Bank of America
23
Bank of America
North Carolina
$919K +$219K +67,062 +31%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$743K -$35.7K -10,941 -5%
Morgan Stanley
25
Morgan Stanley
New York
$740K +$474K +145,363 +178%

EPE Hedge Fund Activity: Q3 2017 in Review

91 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in EP Energy Corporation (EPE) for Q3 2017, worth a combined $576M — down 13% from $662M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EPE positions and 9 closed out — a net gain of 3 holders — while 23 added to existing stakes and 32 trimmed.

The largest buyer was Spark Investment Management, opening a new position worth an estimated $1.09M. The largest seller was Norges Bank, exiting entirely with an estimated $4.79M sold.

  • 91 institutional investors held EP Energy Corporation (EPE) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $576M of EP Energy Corporation stock for Q3 2017, down 13% quarter-over-quarter.
  • 12 funds opened new EP Energy Corporation positions in Q3 2017 and 9 closed out, a net change of +3 holders.
  • The largest EP Energy Corporation buyer in Q3 2017 was Spark Investment Management, an estimated $1.09M added.
  • The largest EP Energy Corporation seller in Q3 2017 was Norges Bank, an estimated $4.79M sold.

Based on aggregated 13F filings for Q3 2017.