EPL OIL & GAS, INC COMMON STK
EPL
EPL was delisted on the 3rd of June, 2014.
146 hedge funds and large institutions have $1.55B invested in EPL OIL & GAS, INC COMMON STK in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 61 closing their positions.
500% more funds holding in top 10
Funds holding in top 10: 1 → 6 (+5)
40% more capital invested
Capital invested by funds: $1.11B → $1.55B (+$444M)
7% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 54
16% less funds holding
Funds holding: 173 → 146 (-27)
43% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 61
55% less call options, than puts
Call options by funds: $2.34M | Put options by funds: $5.16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$50.2M |
| 2 |
AAA
Alpine Associates Advisors
Englewood Cliffs,
New Jersey
|
+$38.4M |
| 3 |
WIC
Water Island Capital
New York
|
+$37.9M |
| 4 |
Barclays
London,
United Kingdom
|
+$27.8M |
| 5 |
GCL
Glazer Capital LLC
New York
|
+$24.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$29.8M |
| 2 |
PHAM
Pacific Heights Asset Management
San Francisco,
California
|
-$15.7M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$15.5M |
| 4 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$12.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
201
ETrade Capital Management
Arlington,
Virginia
| – | -$26K | -907 | Closed |
|
|
SGAM
202
Smith Group Asset Management
Dallas,
Texas
| – | -$10K | -368 | Closed |
|
203
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$7K | -241 | Closed |
|
|
FNBT
204
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$3K | -115 | Closed |
|
|
TAM
205
Tocqueville Asset Management
New York
| – | -$3K | -92 | Closed |
|
206
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -19 | Closed |
|
|
GGPS
207
Gary Goldberg Planning Services
Suffern,
New York
| – | +$31 | +1 | New |
|
EPL Hedge Fund Activity: Q1 2014 in Review
146 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in EPL OIL & GAS, INC COMMON STK (EPL) for Q1 2014, worth a combined $1.55B — up 40% from $1.11B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of EPL and 35 opened new positions — a net loss of 26 holders — while 54 trimmed existing stakes and 50 added.
The largest buyer was AQR Capital Management, adding an estimated $50.2M. The largest seller was Pembroke Management, cutting an estimated $29.8M.
- 146 institutional investors held EPL OIL & GAS, INC COMMON STK (EPL) as of Q1 2014, down from 173 in Q4 2013.
- Funds reported $1.55B of EPL OIL & GAS, INC COMMON STK stock for Q1 2014, up 40% quarter-over-quarter.
- 35 funds opened new EPL OIL & GAS, INC COMMON STK positions in Q1 2014 and 61 closed out, a net change of -26 holders.
- The largest EPL OIL & GAS, INC COMMON STK buyer in Q1 2014 was AQR Capital Management, an estimated $50.2M added.
- The largest EPL OIL & GAS, INC COMMON STK seller in Q1 2014 was Pembroke Management, an estimated $29.8M sold.
Based on aggregated 13F filings for Q1 2014.