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EVEP

EV Energy Partners, L.P.
EVEP

Delisted

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

58 hedge funds and large institutions have $8.54M invested in EV Energy Partners, L.P. in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 6158 (-3)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

43% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 23

61% less capital invested

Capital invested by funds: $21.7M → $8.54M (-$13.1M)

62% less call options, than puts

Call options by funds: $235K | Put options by funds: $622K

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
23
Closed
10
Calls
$235K
Puts
$622K
Net Calls
-$387K
Net Calls Change
-$682K
Name Holding Trade Value Shares
Change
Change in
Stake
OC
26
Oppenheimer & Co
New York
$55K -$1.06K -493 -2%
LPL Financial
27
LPL Financial
California
$45K -$11.1K -5,135 -17%
BT
28
Beacon Trust
New Jersey
$45K
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$45K +$12.1K +5,587 +32%
Deutsche Bank
30
Deutsche Bank
Germany
$45K +$39.1K +18,077 +329%
SWP
31
Stratos Wealth Partners
Ohio
$41K +$23.2K +10,739 +104%
Bank of America
32
Bank of America
North Carolina
$40K -$18K -8,331 -29%
UBS Group
33
UBS Group
Switzerland
$33K -$42.8K -19,817 -54%
BC
34
Brookfield Corp
Ontario, Canada
$31K
HCM
35
Hilton Capital Management
New York
$26K
Simplex Trading
36
Simplex Trading
Illinois
$22K +$24.6K +11,403 New
CPIG
37
Chicago Partners Investment Group
Illinois
$21K -$42.8K -19,796 -65%
RFC
38
Regions Financial Corp
Alabama
$21K
AL
39
Airain Ltd
Guernsey
$20K +$21.8K +10,090 New
TYCC
40
Texas Yale Capital Corp
Florida
$19K
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$18K -$22.4K -10,373 -53%
JP Morgan Chase
42
JP Morgan Chase
New York
$17K -$3.61K -1,672 -16%
WA
43
WFG Advisors
Texas
$11K
AIG
44
American International Group
New York
$3K +$497 +230 +14%
US Bancorp
45
US Bancorp
Minnesota
$2K -$7.13K -3,300 -73%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K
MFS
47
MSI Financial Services
Massachusetts
$2K
PFBT
48
Parkside Financial Bank & Trust
Missouri
$2K
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$2K +$324 +150 +15%
BC
50
Barnett & Company
Tennessee
$2K +$2.16K +1,000 New

EVEP Hedge Fund Activity: Q1 2016 in Review

58 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in EV Energy Partners, L.P. (EVEP) for Q1 2016, worth a combined $8.54M — down 61% from $21.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EVEP and 8 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 13 added.

The largest buyer was Jane Street, opening a new position worth an estimated $439K. The largest seller was RR Advisors, cutting an estimated $3.62M.

  • 58 institutional investors held EV Energy Partners, L.P. (EVEP) as of Q1 2016, down from 61 in Q4 2015.
  • Funds reported $8.54M of EV Energy Partners, L.P. stock for Q1 2016, down 61% quarter-over-quarter.
  • 8 funds opened new EV Energy Partners, L.P. positions in Q1 2016 and 10 closed out, a net change of -2 holders.
  • The largest EV Energy Partners, L.P. buyer in Q1 2016 was Jane Street, an estimated $439K added.
  • The largest EV Energy Partners, L.P. seller in Q1 2016 was RR Advisors, an estimated $3.62M sold.

Based on aggregated 13F filings for Q1 2016.