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EPE

EP Energy Corporation
EPE

Delisted

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

83 hedge funds and large institutions have $415M invested in EP Energy Corporation in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $546K

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

9% less funds holding

Funds holding: 9183 (-8)

28% less capital invested

Capital invested by funds: $576M → $415M (-$160M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

Holders
83
Holders Change
-8
Holders Change %
-8.79%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
28
Reduced
29
Closed
19
Calls
$1.07M
Puts
$546K
Net Calls
+$526K
Net Calls Change
-$40K
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$266M
RH
2
Riverstone Holdings
New York
$73.8M
JP Morgan Chase
3
JP Morgan Chase
New York
$11M -$1.2M -503,681 -10%
BlackRock
4
BlackRock
New York
$9.55M +$486K +203,147 +5%
KSCM
5
King Street Capital Management
New York
$9.44M
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.64M +$189K +79,128 +3%
LM
7
Luminus Management
Texas
$5.26M +$4.38M +1,830,380 +458%
FTCM
8
Fir Tree Capital Management
New York
$5.05M -$749K -313,266 -13%
Northern Trust
9
Northern Trust
Illinois
$4.23M -$12.1K -5,064 -0.3%
CPA
10
Columbia Pacific Advisors
Washington
$2.09M -$407K -170,013 -16%
BCM
11
Bridgeway Capital Management
Texas
$1.99M +$490K +205,000 +32%
State Street
12
State Street
Massachusetts
$1.6M +$16.9K +7,049 +1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.47M -$40.8K -17,058 -3%
Invesco
14
Invesco
Georgia
$1.43M -$951K -397,726 -40%
PP
15
Paloma Partners
Connecticut
$1.4M -$894K -374,064 -39%
CL
16
CPWM LLC
Washington
$1.35M +$330K +137,968 +32%
First Trust Advisors
17
First Trust Advisors
Illinois
$986K +$999K +417,830 New
SIM
18
Spark Investment Management
New York
$923K +$136K +57,077 +17%
MWNA
19
Marshall Wace North America
New York
$886K +$898K +375,570 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$863K +$10.7K +4,485 +1%
Bank of America
21
Bank of America
North Carolina
$651K -$14.7K -6,132 -2%
Goldman Sachs
22
Goldman Sachs
New York
$522K -$234K -97,705 -31%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$494K -$45.6K -19,053 -8%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$484K +$102K +42,830 +26%
PWPCM
25
Perella Weinberg Partners Capital Management
New York
$472K

EPE Hedge Fund Activity: Q4 2017 in Review

83 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in EP Energy Corporation (EPE) for Q4 2017, worth a combined $415M — down 28% from $576M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of EPE and 11 opened new positions — a net loss of 8 holders — while 29 trimmed existing stakes and 28 added.

The largest buyer was Luminus Management, adding an estimated $4.38M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $2.3M sold.

  • 83 institutional investors held EP Energy Corporation (EPE) as of Q4 2017, down from 91 in Q3 2017.
  • Funds reported $415M of EP Energy Corporation stock for Q4 2017, down 28% quarter-over-quarter.
  • 11 funds opened new EP Energy Corporation positions in Q4 2017 and 19 closed out, a net change of -8 holders.
  • The largest EP Energy Corporation buyer in Q4 2017 was Luminus Management, an estimated $4.38M added.
  • The largest EP Energy Corporation seller in Q4 2017 was OppenheimerFunds, an estimated $2.3M sold.

Based on aggregated 13F filings for Q4 2017.