EPL OIL & GAS, INC COMMON STK
EPL
EPL was delisted on the 3rd of June, 2014.
173 hedge funds and large institutions have $1.11B invested in EPL OIL & GAS, INC COMMON STK in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 66 reducing their positions, and 36 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 66
1.6% less ownership
Funds ownership: 101.33% → 99.72% (-1.6%)
8% less funds holding
Funds holding: 188 → 173 (-15)
24% less capital invested
Capital invested by funds: $1.47B → $1.11B (-$357M)
42% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 36
66% less call options, than puts
Call options by funds: $1.28M | Put options by funds: $3.78M
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$74M |
| 2 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$21.6M |
| 3 |
BRCA
Birch Run Capital Advisors
Dallas,
Texas
|
+$19.2M |
| 4 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$14.4M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$34.7M |
| 2 |
O
OppenheimerFunds
New York
|
-$32.1M |
| 3 |
WC
Walthausen & Co
Malta,
New York
|
-$20.5M |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
-$14.1M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$13.2M |
EPL Hedge Fund Activity: Q4 2013 in Review
173 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in EPL OIL & GAS, INC COMMON STK (EPL) for Q4 2013, worth a combined $1.11B — down 24% from $1.47B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of EPL and 21 opened new positions — a net loss of 15 holders — while 66 trimmed existing stakes and 73 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $74M. The largest seller was Fidelity Investments, cutting an estimated $34.7M.
- 173 institutional investors held EPL OIL & GAS, INC COMMON STK (EPL) as of Q4 2013, down from 188 in Q3 2013.
- Funds reported $1.11B of EPL OIL & GAS, INC COMMON STK stock for Q4 2013, down 24% quarter-over-quarter.
- 21 funds opened new EPL OIL & GAS, INC COMMON STK positions in Q4 2013 and 36 closed out, a net change of -15 holders.
- The largest EPL OIL & GAS, INC COMMON STK buyer in Q4 2013 was T. Rowe Price Associates, an estimated $74M added.
- The largest EPL OIL & GAS, INC COMMON STK seller in Q4 2013 was Fidelity Investments, an estimated $34.7M sold.
Based on aggregated 13F filings for Q4 2013.