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EVEP

EV Energy Partners, L.P.
EVEP

Delisted

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

79 hedge funds and large institutions have $150M invested in EV Energy Partners, L.P. in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more call options, than puts

Call options by funds: $18.6M | Put options by funds: $4.46M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 8379 (-4)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

33% less capital invested

Capital invested by funds: $224M → $150M (-$73.9M)

33% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 30

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
20
Reduced
30
Closed
17
Calls
$18.6M
Puts
$4.46M
Net Calls
+$14.2M
Net Calls Change
+$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$713K +$749K +50,630 +431%
IG
27
ING Group
Netherlands
$685K
Goldman Sachs
28
Goldman Sachs
New York
$670K -$1.14M -77,414 -57%
Wells Fargo
29
Wells Fargo
California
$569K -$483K -32,670 -40%
Blackstone Inc
30
Blackstone Inc
New York
$476K
RJFSA
31
Raymond James Financial Services Advisors
Florida
$470K +$608K +41,117 New
UBS Group
32
UBS Group
Switzerland
$457K -$2.34M -158,333 -80%
VIA
33
Vident Investment Advisory
Georgia
$451K +$27.6K +1,869 +5%
CPIG
34
Chicago Partners Investment Group
Illinois
$403K +$130K +8,821 +33%
State Street
35
State Street
Massachusetts
$375K +$7.51K +508 +2%
CIC
36
Crawford Investment Counsel
Georgia
$357K -$17.7K -1,200 -4%
TYCC
37
Texas Yale Capital Corp
Florida
$335K -$22.2K -1,500 -5%
OC
38
Oppenheimer & Co
New York
$326K -$38.8K -2,626 -8%
AL
39
Airain Ltd
Guernsey
$324K +$8.5K +575 +2%
Citadel Advisors
40
Citadel Advisors
Florida
$284K -$56.2K -3,801 -13%
BT
41
Beacon Trust
New Jersey
$263K
UCFA
42
United Capital Financial Advisors
Texas
$249K -$28.1K -1,901 -8%
KeyBank National Association
43
KeyBank National Association
Ohio
$237K -$2.96K -200 -1%
GXMC
44
Global X Management Company
New York
$236K -$810K -54,768 -73%
Creative Planning
45
Creative Planning
Kansas
$195K -$116K -7,827 -31%
Stifel Financial
46
Stifel Financial
Missouri
$192K +$249K +16,838 New
SGCA
47
Steel Grove Capital Advisors
Tennessee
$178K
Geode Capital Management
48
Geode Capital Management
Massachusetts
$172K +$1.75K +118 +0.8%
HCM
49
Hilton Capital Management
New York
$154K
AIA
50
Avalon Investment & Advisory
Texas
$153K

EVEP Hedge Fund Activity: Q2 2015 in Review

79 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in EV Energy Partners, L.P. (EVEP) for Q2 2015, worth a combined $150M — down 33% from $224M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of EVEP and 13 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 20 added.

The largest buyer was NXG Investment Management, adding an estimated $3.55M. The largest seller was Brookfield Corp, cutting an estimated $14.4M.

  • 79 institutional investors held EV Energy Partners, L.P. (EVEP) as of Q2 2015, down from 83 in Q1 2015.
  • Funds reported $150M of EV Energy Partners, L.P. stock for Q2 2015, down 33% quarter-over-quarter.
  • 13 funds opened new EV Energy Partners, L.P. positions in Q2 2015 and 17 closed out, a net change of -4 holders.
  • The largest EV Energy Partners, L.P. buyer in Q2 2015 was NXG Investment Management, an estimated $3.55M added.
  • The largest EV Energy Partners, L.P. seller in Q2 2015 was Brookfield Corp, an estimated $14.4M sold.

Based on aggregated 13F filings for Q2 2015.