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EVEP

EV Energy Partners, L.P.
EVEP

Delisted

EVEP was delisted on the 10th of May, 2018.

105 hedge funds and large institutions have $811M invested in EV Energy Partners, L.P. in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $22.6M | Put options by funds: $12.7M

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

15% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 33

4% more funds holding

Funds holding: 101105 (+4)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

11% less capital invested

Capital invested by funds: $911M → $811M (-$100M)

Holders
105
Holders Change
+4
Holders Change %
+3.96%
% of All Funds
3.05%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
13
Increased
38
Reduced
33
Closed
9
Calls
$22.6M
Puts
$12.7M
Net Calls
+$9.95M
Net Calls Change
+$6.26M
Name Holding Trade Value Shares
Change
Change in
Stake
U
26
UBS
Switzerland
$3.54M +$956K +24,883 +33%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$3.52M +$910K +23,677 +31%
Barclays
28
Barclays
United Kingdom
$3.51M +$2.04M +53,011 +112%
Deutsche Bank
29
Deutsche Bank
Germany
$2.98M
TCA
30
Tortoise Capital Advisors
Kansas
$2.94M
Wells Fargo
31
Wells Fargo
California
$2.74M +$471K +12,264 +19%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.33M +$48.1K +1,252 +2%
IAM
33
Iridian Asset Management
Connecticut
$2.3M +$149K +3,870 +6%
GXMC
34
Global X Management Company
New York
$2.2M +$321K +8,340 +16%
UCFA
35
United Capital Financial Advisors
Texas
$1.97M -$85.2K -2,217 -4%
Cohen & Steers
36
Cohen & Steers
New York
$1.77M
OC
37
Oppenheimer & Co
New York
$1.68M +$174K +4,525 +11%
Northern Trust
38
Northern Trust
Illinois
$1.58M -$544K -14,150 -24%
Blackstone Inc
39
Blackstone Inc
New York
$1.48M
Citigroup
40
Citigroup
New York
$1.42M -$52.2K -1,358 -3%
AIA
41
Arrow Investment Advisors
Maryland
$1.2M +$180K +4,694 +16%
DC
42
Deere & Company
Illinois
$1.17M +$1.27M +33,097 New
HCM
43
Hodges Capital Management
Texas
$943K +$1.02M +26,586 New
CIC
44
Crawford Investment Counsel
Georgia
$912K
TYCC
45
Texas Yale Capital Corp
Florida
$888K
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$806K -$1.3M -33,751 -60%
State Street
47
State Street
Massachusetts
$761K +$10.1K +264 +1%
KeyBank National Association
48
KeyBank National Association
Ohio
$734K
V
49
Veritable
Delaware
$703K -$71.1K -1,850 -9%
ST
50
Spot Trading
Illinois
$672K +$637K +16,581 +704%

EVEP Hedge Fund Activity: Q3 2014 in Review

105 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in EV Energy Partners, L.P. (EVEP) for Q3 2014, worth a combined $811M — down 11% from $911M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EVEP positions and 9 closed out — a net gain of 4 holders — while 38 added to existing stakes and 33 trimmed.

The largest buyer was Harvest Fund Advisors, adding an estimated $18.8M. The largest seller was Advisory Research, cutting an estimated $24.1M.

  • 105 institutional investors held EV Energy Partners, L.P. (EVEP) as of Q3 2014, up from 101 in Q2 2014.
  • Funds reported $811M of EV Energy Partners, L.P. stock for Q3 2014, down 11% quarter-over-quarter.
  • 13 funds opened new EV Energy Partners, L.P. positions in Q3 2014 and 9 closed out, a net change of +4 holders.
  • The largest EV Energy Partners, L.P. buyer in Q3 2014 was Harvest Fund Advisors, an estimated $18.8M added.
  • The largest EV Energy Partners, L.P. seller in Q3 2014 was Advisory Research, an estimated $24.1M sold.

Based on aggregated 13F filings for Q3 2014.