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EPE

EP Energy Corporation
EPE

Delisted

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

6 hedge funds and large institutions have $2.53M invested in EP Energy Corporation in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

91% less funds holding

Funds holding: 706 (-64)

94% less capital invested

Capital invested by funds: $41.6M → $2.53M (-$39M)

98% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 65

Holders
6
Holders Change
-64
Holders Change %
-91.43%
% of All Funds
0.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
1
Increased
3
Reduced
Closed
65
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RH
1
Riverstone Holdings
New York
$2.5M
CL
2
CPWM LLC
Washington
$19K +$32.6K +120,000 +97%
PAM
3
Panagora Asset Management
Massachusetts
$2K
Barclays
4
Barclays
United Kingdom
$2K +$158 +583 +2%
CFGS
5
Concourse Financial Group Securities
Alabama
$1K +$2.28K +8,400 +336%
AMH
6
Apollo Management Holdings
New York
-$26M -100,116,668 Closed
EM
7
Elliott Management
New York
-$1.3M -5,000,000 Closed
KSCM
8
King Street Capital Management
New York
-$1.04M -4,000,000 Closed
BlackRock
9
BlackRock
New York
-$725K -2,790,699 Closed
CPA
10
Columbia Pacific Advisors
Washington
-$684K -2,630,839 Closed
Vanguard Group
11
Vanguard Group
Pennsylvania
-$620K -2,387,472 Closed
MAC
12
Monarch Alternative Capital
New York
-$224K -859,800 Closed
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
-$219K -839,657 Closed
State Street
14
State Street
Massachusetts
-$199K -763,882 Closed
Invesco
15
Invesco
Georgia
-$189K -728,678 Closed
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
-$168K -646,806 Closed
PP
17
Paloma Partners
Connecticut
-$140K -537,466 Closed
SIM
18
Spark Investment Management
New York
-$135K -519,300 Closed
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
-$133K -511,170 Closed
BCM
20
Bridgeway Capital Management
Texas
-$131K -504,000 Closed
Northern Trust
21
Northern Trust
Illinois
-$130K -498,654 Closed
Geode Capital Management
22
Geode Capital Management
Massachusetts
-$114K -439,007 Closed
CP
23
Covalent Partners
Massachusetts
-$103K -395,521 Closed
Renaissance Technologies
24
Renaissance Technologies
New York
-$102K -391,514 Closed
Deutsche Bank
25
Deutsche Bank
Germany
-$97K -383,499 Closed

EPE Hedge Fund Activity: Q2 2019 in Review

6 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in EP Energy Corporation (EPE) for Q2 2019, worth a combined $2.53M — down 94% from $41.6M a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of EPE and 1 opened new positions — a net loss of 64 holders — while 0 trimmed existing stakes and 3 added.

The largest buyer was CPWM LLC, adding an estimated $32.6K. The largest seller was Apollo Management Holdings, exiting entirely with an estimated $26M sold.

  • 6 institutional investors held EP Energy Corporation (EPE) as of Q2 2019, down from 70 in Q1 2019.
  • Funds reported $2.53M of EP Energy Corporation stock for Q2 2019, down 94% quarter-over-quarter.
  • 1 fund opened new EP Energy Corporation positions in Q2 2019 and 65 closed out, a net change of -64 holders.
  • The largest EP Energy Corporation buyer in Q2 2019 was CPWM LLC, an estimated $32.6K added.
  • The largest EP Energy Corporation seller in Q2 2019 was Apollo Management Holdings, an estimated $26M sold.

Based on aggregated 13F filings for Q2 2019.