We are live on ! Find out more
EPE

EP Energy Corporation
EPE

Delisted

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

72 hedge funds and large institutions have $116M invested in EP Energy Corporation in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,331% more call options, than puts

Call options by funds: $186K | Put options by funds: $13K

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

9% less funds holding

Funds holding: 7972 (-7)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

70% less capital invested

Capital invested by funds: $386M → $116M (-$270M)

Holders
72
Holders Change
-7
Holders Change %
-8.86%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
10
Increased
26
Reduced
20
Closed
17
Calls
$186K
Puts
$13K
Net Calls
+$173K
Net Calls Change
+$208K
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$70.1M
RH
2
Riverstone Holdings
New York
$21.9M
KSCM
3
King Street Capital Management
New York
$2.8M
EM
4
Elliott Management
New York
$2.78M +$5.93M +3,970,750 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.56M -$464K -310,793 -8%
JP Morgan Chase
6
JP Morgan Chase
New York
$2.33M -$2.02M -1,352,626 -29%
BlackRock
7
BlackRock
New York
$2.32M -$20.8K -13,904 -0.4%
CPA
8
Columbia Pacific Advisors
Washington
$1.7M +$171K +114,500 +5%
PP
9
Paloma Partners
Connecticut
$966K +$1.13M +754,199 +121%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$662K +$362K +242,103 +34%
MAC
11
Monarch Alternative Capital
New York
$602K +$74.7K +50,000 +6%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$596K +$384K +257,449 +43%
State Street
13
State Street
Massachusetts
$497K -$2.29K -1,531 -0.2%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$453K -$161K -107,921 -14%
AQR Capital Management
15
AQR Capital Management
Connecticut
$423K +$787K +527,132 +689%
SIM
16
Spark Investment Management
New York
$385K +$822K +550,346 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$361K -$70.7K -47,328 -8%
BCM
18
Bridgeway Capital Management
Texas
$353K +$170K +114,000 +29%
Northern Trust
19
Northern Trust
Illinois
$349K -$4.47K -2,994 -0.6%
Invesco
20
Invesco
Georgia
$307K +$80K +53,546 +14%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$301K +$25.1K +16,821 +4%
Morgan Stanley
22
Morgan Stanley
New York
$216K +$321K +214,967 +230%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$188K +$136K +91,138 +51%
AGM
24
Alpine Global Management
New York
$172K +$366K +245,408 New
Charles Schwab
25
Charles Schwab
California
$151K -$6.47K -4,332 -2%

EPE Hedge Fund Activity: Q4 2018 in Review

72 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in EP Energy Corporation (EPE) for Q4 2018, worth a combined $116M — down 70% from $386M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of EPE and 10 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 26 added.

The largest buyer was Elliott Management, opening a new position worth an estimated $5.93M. The largest seller was Diameter Capital Partners, exiting entirely with an estimated $4.77M sold.

  • 72 institutional investors held EP Energy Corporation (EPE) as of Q4 2018, down from 79 in Q3 2018.
  • Funds reported $116M of EP Energy Corporation stock for Q4 2018, down 70% quarter-over-quarter.
  • 10 funds opened new EP Energy Corporation positions in Q4 2018 and 17 closed out, a net change of -7 holders.
  • The largest EP Energy Corporation buyer in Q4 2018 was Elliott Management, an estimated $5.93M added.
  • The largest EP Energy Corporation seller in Q4 2018 was Diameter Capital Partners, an estimated $4.77M sold.

Based on aggregated 13F filings for Q4 2018.