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EPL

EPL OIL & GAS, INC COMMON STK
EPL

Delisted

EPL was delisted on the 3rd of June, 2014.

188 hedge funds and large institutions have $1.43B invested in EPL OIL & GAS, INC COMMON STK in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 79 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

31% more capital invested

Capital invested by funds: $1.09B → $1.43B (+$337M)

6% more funds holding

Funds holding: 177188 (+11)

15% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 79

62% less call options, than puts

Call options by funds: $2.09M | Put options by funds: $5.5M

Holders
188
Holders Change
+11
Holders Change %
+6.21%
% of All Funds
6.09%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
26
Increased
67
Reduced
79
Closed
13
Calls
$2.09M
Puts
$5.5M
Net Calls
-$3.42M
Net Calls Change
-$436K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Carlson Capital
Texas
$93.4M
Vanguard Group
2
Vanguard Group
Pennsylvania
$89.9M +$7.01M +209,801 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$86M +$483K +14,475 +0.6%
GGHC
4
Gilder Gagnon Howe & Co
New York
$57.2M +$1.92M +57,605 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$56.1M -$2.96M -88,700 -6%
BRCA
6
Birch Run Capital Advisors
Texas
$54.4M
JP Morgan Chase
7
JP Morgan Chase
New York
$43.5M +$67.3K +2,017 +0.2%
O
8
OppenheimerFunds
New York
$38.2M -$40K -1,197 -0.1%
State Street
9
State Street
Massachusetts
$36M -$1.97M -58,917 -6%
BIT
10
BlackRock Institutional Trust
California
$34.4M +$1.29M +38,662 +4%
KIM
11
Kestrel Investment Management
California
$31.1M -$487K -14,600 -2%
BFA
12
BlackRock Fund Advisors
California
$30.1M +$2.7M +80,902 +11%
TCM
13
TimesSquare Capital Management
New York
$30M +$27M +807,200 New
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$28M -$99.9K -2,991 -0.4%
OCG
15
Opus Capital Group
Ohio
$25.8M +$137K +4,117 +0.6%
Calamos Advisors
16
Calamos Advisors
Illinois
$25.5M -$1.79M -53,563 -7%
SFM
17
Systematic Financial Management
New Jersey
$23.6M +$14.4M +431,310 +211%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$22.5M +$20.3M +607,510 New
LSV Asset Management
19
LSV Asset Management
Illinois
$21.5M +$10.2M +305,879 +112%
Principal Financial Group
20
Principal Financial Group
Iowa
$21.3M -$756K -22,628 -4%
PM
21
Pembroke Management
Quebec, Canada
$20.9M +$18.8M +563,100 New
WC
22
Walthausen & Co
New York
$20.5M +$2.08M +62,317 +13%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$20M -$664K -19,900 -4%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$18.7M -$679K -20,342 -4%
PHAM
25
Pacific Heights Asset Management
California
$18.6M

EPL Hedge Fund Activity: Q3 2013 in Review

188 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in EPL OIL & GAS, INC COMMON STK (EPL) for Q3 2013, worth a combined $1.43B — up 31% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EPL positions and 13 closed out — a net gain of 13 holders — while 67 added to existing stakes and 79 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $27M. The largest seller was Wexford Capital, cutting an estimated $67.1M.

  • 188 institutional investors held EPL OIL & GAS, INC COMMON STK (EPL) as of Q3 2013, up from 177 in Q2 2013.
  • Funds reported $1.43B of EPL OIL & GAS, INC COMMON STK stock for Q3 2013, up 31% quarter-over-quarter.
  • 26 funds opened new EPL OIL & GAS, INC COMMON STK positions in Q3 2013 and 13 closed out, a net change of +13 holders.
  • The largest EPL OIL & GAS, INC COMMON STK buyer in Q3 2013 was TimesSquare Capital Management, an estimated $27M added.
  • The largest EPL OIL & GAS, INC COMMON STK seller in Q3 2013 was Wexford Capital, an estimated $67.1M sold.

Based on aggregated 13F filings for Q3 2013.