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EPE

EP Energy Corporation
EPE

Delisted

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

78 hedge funds and large institutions have $230M invested in EP Energy Corporation in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 8378 (-5)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

38% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 32

45% less capital invested

Capital invested by funds: $415M → $230M (-$185M)

49% less call options, than puts

Call options by funds: $50K | Put options by funds: $99K

Holders
78
Holders Change
-5
Holders Change %
-6.02%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
20
Reduced
32
Closed
15
Calls
$50K
Puts
$99K
Net Calls
-$49K
Net Calls Change
-$575K
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$151M
RH
2
Riverstone Holdings
New York
$41.9M
JP Morgan Chase
3
JP Morgan Chase
New York
$5.78M -$701K -363,224 -8%
KSCM
4
King Street Capital Management
New York
$5.36M
BlackRock
5
BlackRock
New York
$5.1M -$458K -237,307 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.41M +$913K +473,134 +17%
CPA
7
Columbia Pacific Advisors
Washington
$1.97M +$1.14M +588,381 +67%
FTCM
8
Fir Tree Capital Management
New York
$1.59M -$1.84M -951,117 -44%
BCM
9
Bridgeway Capital Management
Texas
$1.13M
First Trust Advisors
10
First Trust Advisors
Illinois
$1.05M +$703K +364,040 +87%
LM
11
Luminus Management
Texas
$1.02M -$2.84M -1,471,919 -66%
State Street
12
State Street
Massachusetts
$888K -$28.8K -14,900 -2%
Goldman Sachs
13
Goldman Sachs
New York
$860K +$810K +419,797 +190%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$833K
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$670K +$579K +300,000 +150%
PP
16
Paloma Partners
Connecticut
$619K -$253K -131,062 -22%
Northern Trust
17
Northern Trust
Illinois
$574K -$2.63M -1,364,713 -76%
Invesco
18
Invesco
Georgia
$509K -$436K -225,866 -37%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$498K +$13.8K +7,154 +2%
Bank of America
20
Bank of America
North Carolina
$357K -$18.2K -9,410 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$285K +$7.21K +3,735 +2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$275K +$110 +57 +0%
PWPCM
23
Perella Weinberg Partners Capital Management
New York
$268K
Charles Schwab
24
Charles Schwab
California
$260K +$14.7K +7,605 +4%
AllianceBernstein
25
AllianceBernstein
Tennessee
$254K +$8.11K +4,200 +2%

EPE Hedge Fund Activity: Q1 2018 in Review

78 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in EP Energy Corporation (EPE) for Q1 2018, worth a combined $230M — down 45% from $415M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of EPE and 10 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 20 added.

The largest buyer was Columbia Pacific Advisors, adding an estimated $1.14M. The largest seller was Luminus Management, cutting an estimated $2.84M.

  • 78 institutional investors held EP Energy Corporation (EPE) as of Q1 2018, down from 83 in Q4 2017.
  • Funds reported $230M of EP Energy Corporation stock for Q1 2018, down 45% quarter-over-quarter.
  • 10 funds opened new EP Energy Corporation positions in Q1 2018 and 15 closed out, a net change of -5 holders.
  • The largest EP Energy Corporation buyer in Q1 2018 was Columbia Pacific Advisors, an estimated $1.14M added.
  • The largest EP Energy Corporation seller in Q1 2018 was Luminus Management, an estimated $2.84M sold.

Based on aggregated 13F filings for Q1 2018.