EP Energy Corporation
EPE
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.
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: 91 → 91 (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: 4 → 3 (-1)
28% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Spark Investment Management
New York
|
+$1.09M |
| 2 |
BlackRock
New York
|
+$535K |
| 3 |
Morgan Stanley
New York
|
+$474K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$306K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$258K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$4.79M |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
-$3.68M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$3.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.36M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$1.2M |
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.