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EPE

EP Energy Corporation
EPE

Delisted

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

70 hedge funds and large institutions have $41.6M invested in EP Energy Corporation in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 7270 (-2)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

27% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 22

50% less call options, than puts

Call options by funds: $3K | Put options by funds: $6K

64% less capital invested

Capital invested by funds: $116M → $41.6M (-$74.2M)

Holders
70
Holders Change
-2
Holders Change %
-2.78%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
16
Reduced
22
Closed
14
Calls
$3K
Puts
$6K
Net Calls
-$3K
Net Calls Change
-$176K
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$26M
RH
2
Riverstone Holdings
New York
$8.13M
EM
3
Elliott Management
New York
$1.3M +$682K +1,029,250 +26%
KSCM
4
King Street Capital Management
New York
$1.04M
BlackRock
5
BlackRock
New York
$725K -$351K -529,645 -16%
CPA
6
Columbia Pacific Advisors
Washington
$684K +$138K +207,700 +9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$620K -$847K -1,277,403 -35%
MAC
8
Monarch Alternative Capital
New York
$224K
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$219K -$8.02K -12,101 -1%
State Street
10
State Street
Massachusetts
$199K +$35.7K +53,800 +8%
Invesco
11
Invesco
Georgia
$189K +$192K +289,844 +66%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$168K
PP
13
Paloma Partners
Connecticut
$140K -$558K -841,734 -61%
SIM
14
Spark Investment Management
New York
$135K -$20.6K -31,046 -6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$133K -$2.95K -4,447 -0.9%
BCM
16
Bridgeway Capital Management
Texas
$131K
Northern Trust
17
Northern Trust
Illinois
$130K -$74 -112 -0%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$114K +$5.39K +8,140 +2%
CP
19
Covalent Partners
Massachusetts
$103K +$262K +395,521 New
Renaissance Technologies
20
Renaissance Technologies
New York
$102K +$259K +391,514 New
Deutsche Bank
21
Deutsche Bank
Germany
$97K +$218K +329,612 +612%
JP Morgan Chase
22
JP Morgan Chase
New York
$95K -$1.96M -2,964,449 -89%
BC
23
Burleson & Co
California
$69K +$20.9K +31,500 +14%
Charles Schwab
24
Charles Schwab
California
$58K +$2.98K +4,503 +2%
PWPCM
25
Perella Weinberg Partners Capital Management
New York
$52K

EPE Hedge Fund Activity: Q1 2019 in Review

70 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in EP Energy Corporation (EPE) for Q1 2019, worth a combined $41.6M — down 64% from $116M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EPE and 12 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 16 added.

The largest buyer was Elliott Management, adding an estimated $682K. The largest seller was JP Morgan Chase, cutting an estimated $1.96M.

  • 70 institutional investors held EP Energy Corporation (EPE) as of Q1 2019, down from 72 in Q4 2018.
  • Funds reported $41.6M of EP Energy Corporation stock for Q1 2019, down 64% quarter-over-quarter.
  • 12 funds opened new EP Energy Corporation positions in Q1 2019 and 14 closed out, a net change of -2 holders.
  • The largest EP Energy Corporation buyer in Q1 2019 was Elliott Management, an estimated $682K added.
  • The largest EP Energy Corporation seller in Q1 2019 was JP Morgan Chase, an estimated $1.96M sold.

Based on aggregated 13F filings for Q1 2019.