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EPE

EP Energy Corporation
EPE

Delisted

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

79 hedge funds and large institutions have $386M invested in EP Energy Corporation in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

5% less funds holding

Funds holding: 8379 (-4)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

25% less capital invested

Capital invested by funds: $513M → $386M (-$127M)

44% less call options, than puts

Call options by funds: $44K | Put options by funds: $79K

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
1.81%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
16
Increased
25
Reduced
22
Closed
20
Calls
$44K
Puts
$79K
Net Calls
-$35K
Net Calls Change
-$191K
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$234M -$25.3M -12,094,539 -11%
RH
2
Riverstone Holdings
New York
$73.2M
JP Morgan Chase
3
JP Morgan Chase
New York
$11M -$887K -424,719 -8%
KSCM
4
King Street Capital Management
New York
$9.36M
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.3M +$1.26M +604,549 +18%
BlackRock
6
BlackRock
New York
$7.8M -$118K -56,609 -2%
CPA
7
Columbia Pacific Advisors
Washington
$4.79M +$408K +195,500 +9%
DCP
8
Diameter Capital Partners
New York
$4.77M +$4.26M +2,038,516 New
Allianz Asset Management
9
Allianz Asset Management
Germany
$4.68M +$4.18M +2,000,000 New
MAC
10
Monarch Alternative Capital
New York
$1.9M +$1.69M +809,800 New
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$1.77M +$532K +254,727 +51%
State Street
12
State Street
Massachusetts
$1.67M +$127K +60,956 +9%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$1.65M +$803K +384,552 +121%
PP
14
Paloma Partners
Connecticut
$1.46M +$741K +354,788 +131%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$1.39M -$309K -147,924 -20%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.32M -$123K -58,792 -9%
Northern Trust
17
Northern Trust
Illinois
$1.17M +$109K +51,979 +12%
GCP
18
GSA Capital Partners
United Kingdom
$1.14M +$1.02M +489,013 New
Marshall Wace
19
Marshall Wace
United Kingdom
$1.04M +$926K +443,449 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$968K +$36.2K +17,335 +4%
BCM
21
Bridgeway Capital Management
Texas
$913K
Invesco
22
Invesco
Georgia
$902K -$13.8K -6,622 -2%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$515K -$15K -7,182 -3%
Charles Schwab
24
Charles Schwab
California
$515K +$66.5K +31,834 +17%
AllianceBernstein
25
AllianceBernstein
Tennessee
$498K -$8.4K -4,021 -2%

EPE Hedge Fund Activity: Q3 2018 in Review

79 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in EP Energy Corporation (EPE) for Q3 2018, worth a combined $386M — down 25% from $513M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EPE and 16 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 25 added.

The largest buyer was Diameter Capital Partners, opening a new position worth an estimated $4.26M. The largest seller was Apollo Management Holdings, cutting an estimated $25.3M.

  • 79 institutional investors held EP Energy Corporation (EPE) as of Q3 2018, down from 83 in Q2 2018.
  • Funds reported $386M of EP Energy Corporation stock for Q3 2018, down 25% quarter-over-quarter.
  • 16 funds opened new EP Energy Corporation positions in Q3 2018 and 20 closed out, a net change of -4 holders.
  • The largest EP Energy Corporation buyer in Q3 2018 was Diameter Capital Partners, an estimated $4.26M added.
  • The largest EP Energy Corporation seller in Q3 2018 was Apollo Management Holdings, an estimated $25.3M sold.

Based on aggregated 13F filings for Q3 2018.