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EPL

EPL OIL & GAS, INC COMMON STK
EPL

Delisted

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

0 hedge funds and large institutions have $0 invested in EPL OIL & GAS, INC COMMON STK in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 1460 (-146)

100% less funds holding in top 10

Funds holding in top 10: 60 (-6)

100% less capital invested

Capital invested by funds: $1.55B → $0 (-$1.55B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 145

Holders
Holders Change
-146
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
145
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
-$107M -2,762,550 Closed
CC
2
Carlson Capital
Texas
-$97.1M -2,515,673 Closed
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
-$93.5M -2,422,064 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
-$85.8M -2,222,041 Closed
AQR Capital Management
5
AQR Capital Management
Connecticut
-$77M -1,993,793 Closed
BRCA
6
Birch Run Capital Advisors
Texas
-$70.7M -1,832,083 Closed
AAA
7
Alpine Associates Advisors
New Jersey
-$48.5M -1,256,700 Closed
BIT
8
BlackRock Institutional Trust
California
-$48M -1,242,564 Closed
WIC
9
Water Island Capital
New York
-$47.9M -1,240,314 Closed
GGHC
10
Gilder Gagnon Howe & Co
New York
-$44.9M -1,162,688 Closed
O
11
OppenheimerFunds
New York
-$43.4M -1,123,343 Closed
Barclays
12
Barclays
United Kingdom
-$34.9M -917,375 Closed
JP Morgan Chase
13
JP Morgan Chase
New York
-$34.4M -891,021 Closed
State Street
14
State Street
Massachusetts
-$33.6M -871,645 Closed
GCL
15
Glazer Capital LLC
New York
-$31.3M -810,000 Closed
BFA
16
BlackRock Fund Advisors
California
-$30.3M -783,929 Closed
VOYA Investment Management
17
VOYA Investment Management
Georgia
-$28.3M -732,995 Closed
KIM
18
Kestrel Investment Management
California
-$26.2M -678,675 Closed
LSV Asset Management
19
LSV Asset Management
Illinois
-$25.2M -651,700 Closed
Morgan Stanley
20
Morgan Stanley
New York
-$24.5M -634,053 Closed
TCM
21
TimesSquare Capital Management
New York
-$23.2M -600,400 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$20.7M -536,165 Closed
LIM
23
Longfellow Investment Management
Massachusetts
-$19.7M -510,000 Closed
Northern Trust
24
Northern Trust
Illinois
-$18.8M -486,425 Closed
Ameriprise
25
Ameriprise
Minnesota
-$18.7M -484,981 Closed

EPL Hedge Fund Activity: Q2 2014 in Review

0 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in EPL OIL & GAS, INC COMMON STK (EPL) for Q2 2014, worth a combined $0 — down 100% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 145 funds closed out of EPL and 0 opened new positions — a net loss of 145 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $107M sold.

  • 0 institutional investors held EPL OIL & GAS, INC COMMON STK (EPL) as of Q2 2014, down from 146 in Q1 2014.
  • Funds reported $0 of EPL OIL & GAS, INC COMMON STK stock for Q2 2014, down 100% quarter-over-quarter.
  • 0 funds opened new EPL OIL & GAS, INC COMMON STK positions in Q2 2014 and 145 closed out, a net change of -145 holders.
  • The largest EPL OIL & GAS, INC COMMON STK seller in Q2 2014 was T. Rowe Price Associates, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2014.