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EVEP

EV Energy Partners, L.P.
EVEP

Delisted

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

89 hedge funds and large institutions have $417M invested in EV Energy Partners, L.P. in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 22 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 22

6% less call options, than puts

Call options by funds: $9.15M | Put options by funds: $9.79M

15% less funds holding

Funds holding: 10589 (-16)

48% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 29

49% less capital invested

Capital invested by funds: $811M → $417M (-$394M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
89
Holders Change
-16
Holders Change %
-15.24%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
15
Increased
43
Reduced
22
Closed
29
Calls
$9.15M
Puts
$9.79M
Net Calls
-$636K
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$2.12M +$935K +32,589 +42%
PG
27
PEAK6 Group
Illinois
$1.64M +$2.41M +83,998 +7,561%
UBS Group
28
UBS Group
Switzerland
$1.64M +$2.44M +85,089 New
Deutsche Bank
29
Deutsche Bank
Germany
$1.62M +$115 +4 +0%
IAM
30
Iridian Asset Management
Connecticut
$1.6M +$521K +18,170 +28%
Cohen & Steers
31
Cohen & Steers
New York
$1.53M +$842K +29,346 +59%
Goldman Sachs
32
Goldman Sachs
New York
$1.37M +$1.91M +66,630 +1,561%
UCFA
33
United Capital Financial Advisors
Texas
$1.36M +$442K +15,417 +28%
Bank of America
34
Bank of America
North Carolina
$1.13M -$1.9M -66,275 -53%
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.09M -$2.35M -81,849 -59%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$1.05M -$1.28M -44,555 -45%
Citigroup
37
Citigroup
New York
$954K +$272K +9,497 +24%
Northern Trust
38
Northern Trust
Illinois
$927K +$106K +3,710 +8%
Blackstone Inc
39
Blackstone Inc
New York
$803K
CPIG
40
Chicago Partners Investment Group
Illinois
$753K +$1.12M +39,073 New
AAA
41
Adams Asset Advisors
Texas
$689K +$1.03M +35,765 New
CIC
42
Crawford Investment Counsel
Georgia
$625K +$192K +6,700 +26%
OC
43
Oppenheimer & Co
New York
$573K -$506K -17,653 -37%
TYCC
44
Texas Yale Capital Corp
Florida
$573K +$135K +4,700 +19%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$572K +$200K +6,962 +31%
AIA
46
Arrow Investment Advisors
Maryland
$571K -$121K -4,212 -12%
PI
47
Putnam Investments
Massachusetts
$524K +$779K +27,171 New
State Street
48
State Street
Massachusetts
$518K +$155K +5,408 +25%
KeyBank National Association
49
KeyBank National Association
Ohio
$408K +$12.9K +450 +2%
LPL Financial
50
LPL Financial
California
$407K +$179K +6,242 +42%

EVEP Hedge Fund Activity: Q4 2014 in Review

89 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in EV Energy Partners, L.P. (EVEP) for Q4 2014, worth a combined $417M — down 49% from $811M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of EVEP and 15 opened new positions — a net loss of 14 holders — while 22 trimmed existing stakes and 43 added.

The largest buyer was Brookfield Corp, adding an estimated $30M. The largest seller was Harvest Fund Advisors, cutting an estimated $29.7M.

  • 89 institutional investors held EV Energy Partners, L.P. (EVEP) as of Q4 2014, down from 105 in Q3 2014.
  • Funds reported $417M of EV Energy Partners, L.P. stock for Q4 2014, down 49% quarter-over-quarter.
  • 15 funds opened new EV Energy Partners, L.P. positions in Q4 2014 and 29 closed out, a net change of -14 holders.
  • The largest EV Energy Partners, L.P. buyer in Q4 2014 was Brookfield Corp, an estimated $30M added.
  • The largest EV Energy Partners, L.P. seller in Q4 2014 was Harvest Fund Advisors, an estimated $29.7M sold.

Based on aggregated 13F filings for Q4 2014.