EP Energy Corporation
EPE
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.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
14% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 22
5% less funds holding
Funds holding: 83 → 79 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Diameter Capital Partners
New York
|
+$4.26M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$4.18M |
| 3 |
MAC
Monarch Alternative Capital
New York
|
+$1.69M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.26M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
-$25.3M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
-$2.25M |
| 3 |
JP Morgan Chase
New York
|
-$887K |
| 4 |
Renaissance Technologies
New York
|
-$844K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$399K |
EPE Hedge Fund Activity: Q3 2018 in Review
79 of the 4,391 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.