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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 $513M invested in EP Energy Corporation in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more capital invested

Capital invested by funds: $230M → $513M (+$283M)

80% more call options, than puts

Call options by funds: $351K | Put options by funds: $195K

68% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 19

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

6% more funds holding

Funds holding: 7883 (+5)

Holders
83
Holders Change
+5
Holders Change %
+6.41%
% of All Funds
1.9%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
17
Increased
32
Reduced
19
Closed
12
Calls
$351K
Puts
$195K
Net Calls
+$156K
Net Calls Change
+$205K
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$337M -$918K -385,000 -0.3%
RH
2
Riverstone Holdings
New York
$93.8M
JP Morgan Chase
3
JP Morgan Chase
New York
$15.3M +$1.89M +793,907 +18%
KSCM
4
King Street Capital Management
New York
$12M
BlackRock
5
BlackRock
New York
$10.2M -$996K -417,598 -11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.1M +$200K +83,778 +3%
CPA
7
Columbia Pacific Advisors
Washington
$5.54M +$1.53M +640,293 +43%
LM
8
Luminus Management
Texas
$2.25M -$20.2K -8,461 -1%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$2.23M +$1.66M +696,335 +1,517%
State Street
10
State Street
Massachusetts
$1.95M -$26.9K -11,295 -2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.86M -$319 -134 -0%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$1.5M
Northern Trust
13
Northern Trust
Illinois
$1.35M +$51K +21,381 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.19M +$56.8K +23,845 +6%
Invesco
15
Invesco
Georgia
$1.18M +$28.2K +11,846 +3%
BCM
16
Bridgeway Capital Management
Texas
$1.17M -$1.08M -455,000 -54%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$957K +$761K +319,016 New
Deutsche Bank
18
Deutsche Bank
Germany
$931K +$581K +243,593 +366%
Renaissance Technologies
19
Renaissance Technologies
New York
$844K +$671K +281,400 New
PP
20
Paloma Partners
Connecticut
$811K -$455K -191,005 -41%
MML Investors Services
21
MML Investors Services
Massachusetts
$715K +$568K +238,225 New
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$682K +$542K +227,400 New
AllianceBernstein
23
AllianceBernstein
Tennessee
$650K +$64.3K +26,991 +14%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$617K +$503 +211 +0.1%
PWPCM
25
Perella Weinberg Partners Capital Management
New York
$600K

EPE Hedge Fund Activity: Q2 2018 in Review

83 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in EP Energy Corporation (EPE) for Q2 2018, worth a combined $513M — up 123% from $230M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EPE positions and 12 closed out — a net gain of 5 holders — while 32 added to existing stakes and 19 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.89M. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $1.59M sold.

  • 83 institutional investors held EP Energy Corporation (EPE) as of Q2 2018, up from 78 in Q1 2018.
  • Funds reported $513M of EP Energy Corporation stock for Q2 2018, up 123% quarter-over-quarter.
  • 17 funds opened new EP Energy Corporation positions in Q2 2018 and 12 closed out, a net change of +5 holders.
  • The largest EP Energy Corporation buyer in Q2 2018 was JP Morgan Chase, an estimated $1.89M added.
  • The largest EP Energy Corporation seller in Q2 2018 was Fir Tree Capital Management, an estimated $1.59M sold.

Based on aggregated 13F filings for Q2 2018.