HoldingsChannel.com
| Filer | 12/31/2018 Share Count | 3/31/2019 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing EPE Share Count | ||||
| HRT Financial LP | 11,676 | 87,440 | +75,764 | +648.89% |
| Deutsche Bank AG | 53,887 | 383,499 | +329,612 | +611.67% |
| Cubist Systematic Strategies LLC | 20,246 | 66,831 | +46,585 | +230.09% |
| Goldman Sachs Group Inc. | 33,076 | 67,568 | +34,492 | +104.28% |
| Invesco Ltd. | 438,834 | 728,678 | +289,844 | +66.05% |
| Elliott Management Corp | 3,970,750 | 5,000,000 | +1,029,250 | +25.92% |
| Barclays PLC | 23,574 | 28,117 | +4,543 | +19.27% |
| Citigroup Inc. | 4,668 | 5,479 | +811 | +17.37% |
| Burleson & Company LLC | 220,500 | 252,000 | +31,500 | +14.29% |
| Alliancebernstein L.P. | 177,700 | 193,200 | +15,500 | +8.72% |
| 2,423,139 | 2,630,839 | +207,700 | +8.57% | |
| BNP Paribas Arbitrage SA | 62,909 | 68,171 | +5,262 | +8.36% |
| State Street Corp | 710,082 | 763,882 | +53,800 | +7.58% |
| Charles Schwab Investment Management Inc. | 215,379 | 219,882 | +4,503 | +2.09% |
| Geode Capital Management LLC | 430,867 | 439,007 | +8,140 | +1.89% |
| Wells Fargo & Company MN | 26,072 | 26,421 | +349 | +1.34% |
| 13F Filers Reporting New Positions In EPE | ||||
| Proequities Inc. | 0 | 2,500 | +2,500 | +100% |
| Credit Suisse AG | 0 | 10,330 | +10,330 | +100% |
| Renaissance Technologies LLC | 0 | 391,514 | +391,514 | +100% |
| Canada Pension Plan Investment Board | 0 | 100 | +100 | +100% |
| SG Americas Securities LLC | 0 | 162,553 | +162,553 | +100% |
| Simplex Trading LLC | 0 | 500 | +500 | +100% |
| Covalent Partners LLC | 0 | 395,521 | +395,521 | +100% |
| Tower Research Capital LLC TRC | 0 | 13,214 | +13,214 | +100% |
| Virtu Financial LLC | 0 | 59,416 | +59,416 | +100% |
| Jane Street Group LLC | 0 | 35,662 | +35,662 | +100% |
| Point72 Hong Kong Ltd | 0 | 13,752 | +13,752 | +100% |
| Squarepoint Ops LLC | 0 | 56,356 | +56,356 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Commonwealth Equity Services LLC | 10,000 | 10,000 | UNCH | 0.00% |
| Legal & General Group Plc | 5,880 | 5,880 | UNCH | 0.00% |
| New York State Common Retirement Fund | 30,000 | 30,000 | UNCH | 0.00% |
| Strs Ohio | 87,700 | 87,700 | UNCH | 0.00% |
| Panagora Asset Management Inc. | 24,766 | 24,766 | UNCH | 0.00% |
| Tudor Investment Corp Et Al | 79,862 | 79,862 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 3,016 | 3,016 | UNCH | 0.00% |
| Voya Investment Management LLC | 12,968 | 12,968 | UNCH | 0.00% |
| California State Teachers Retirement System | 60,685 | 60,685 | UNCH | 0.00% |
| Bridgeway Capital Management Inc. | 504,000 | 504,000 | UNCH | 0.00% |
| King Street Capital Management L.P. | 4,000,000 | 4,000,000 | UNCH | 0.00% |
| Riverstone Holdings LLC | 31,276,726 | 31,276,726 | UNCH | 0.00% |
| Wolverine Asset Management LLC | 203,073 | 203,073 | UNCH | 0.00% |
| Monarch Alternative Capital LP | 859,800 | 859,800 | UNCH | 0.00% |
| Clearbridge Investments LLC | 750 | 750 | UNCH | 0.00% |
| Perella Weinberg Partners Capital Management LP | 200,000 | 200,000 | UNCH | 0.00% |
| Apollo Management Holdings L.P. | 100,116,668 | 100,116,668 | UNCH | 0.00% |
| Fiera Capital Corp | 646,806 | 646,806 | UNCH | 0.00% |
| 100 | 100 | UNCH | 0.00% | |
| Cpwm LLC | 123,299 | 123,299 | UNCH | 0.00% |
| 13F Filers Decreasing EPE Share Count | ||||
| UBS Group AG | 48,045 | 2,550 | -45,495 | -94.69% |
| Morgan Stanley | 308,621 | 31,775 | -276,846 | -89.70% |
| JPMorgan Chase & Co. | 3,330,501 | 366,052 | -2,964,449 | -89.01% |
| AQR Capital Management LLC | 603,673 | 70,527 | -533,146 | -88.32% |
| Bank of America Corp DE | 24,099 | 7,745 | -16,354 | -67.86% |
| Paloma Partners Management Co | 1,379,200 | 537,466 | -841,734 | -61.03% |
| Vanguard Group Inc. | 3,664,875 | 2,387,472 | -1,277,403 | -34.86% |
| California Public Employees Retirement System | 268,984 | 180,662 | -88,322 | -32.84% |
| Group One Trading L.P. | 126,956 | 96,980 | -29,976 | -23.61% |
| Royal Bank of Canada | 199,586 | 154,390 | -45,196 | -22.64% |
| BlackRock Inc. | 3,320,344 | 2,790,699 | -529,645 | -15.95% |
| Two Sigma Advisers LP | 19,800 | 17,400 | -2,400 | -12.12% |
| Citadel Advisors LLC | 14,619 | 13,108 | -1,511 | -10.34% |
| Spark Investment Management LLC | 550,346 | 519,300 | -31,046 | -5.64% |
| American International Group Inc. | 27,253 | 26,398 | -855 | -3.14% |
| D. E. Shaw & Co. Inc. | 851,758 | 839,657 | -12,101 | -1.42% |
| Bank of Montreal Can | 40,609 | 40,071 | -538 | -1.32% |
| Parametric Portfolio Associates LLC | 143,851 | 142,588 | -1,263 | -0.88% |
| Dimensional Fund Advisors LP | 515,617 | 511,170 | -4,447 | -0.86% |
| Bank of New York Mellon Corp | 189,417 | 188,417 | -1,000 | -0.53% |
| Rhumbline Advisers | 62,447 | 62,277 | -170 | -0.27% |
| Northern Trust Corp | 498,766 | 498,654 | -112 | -0.02% |
| 13F Filers Exiting EPE | ||||
| CastleArk Alternatives LLC | 90,630 | 0 | -90,630 | -100.00% |
| Cetera Investment Advisers | 21,000 | 0 | -21,000 | -100.00% |
| Alpine Global Management LLC | 245,408 | 0 | -245,408 | -100.00% |
| Susquehanna International Group LLP | 128,199 | 0 | -128,199 | -100.00% |
| Oxford Asset Management LLP | 86,919 | 0 | -86,919 | -100.00% |
| Aperio Group LLC | 10,671 | 0 | -10,671 | -100.00% |
| GSA Capital Partners LLP | 96,563 | 0 | -96,563 | -100.00% |
| Prescott Group Capital Management L.L.C. | 60,000 | 0 | -60,000 | -100.00% |
| Hotchkis & Wiley Capital Management LLC | 945,671 | 0 | -945,671 | -100.00% |
| First Quadrant L P CA | 10,800 | 0 | -10,800 | -100.00% |
| 162,521 | 0 | -162,521 | -100.00% | |
| Nisa Investment Advisors LLC | 1,250 | 0 | -1,250 | -100.00% |
| 83,932 | 0 | -83,932 | -100.00% | |
| MML Investors Services LLC | 144,225 | 0 | -144,225 | -100.00% |
See Summary: Institutional Holders of EPE
See Details: Top 10 Hedge Funds Holding EPE
Also See: EPE Insider Buying
