We are live on ! Find out more
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
TAM
51
Trust Asset Management
Texas
$148K
LPL Financial
52
LPL Financial
California
$144K -$51K -3,451 -21%
HNB
53
Huntington National Bank
Ohio
$138K
PSI
54
Pinnacle Summer Investments
Virginia
$137K
HCM
55
Hodges Capital Management
Texas
$132K -$18.5K -1,252 -10%
RFC
56
Regions Financial Corp
Alabama
$123K
US Bancorp
57
US Bancorp
Minnesota
$60K +$56.2K +3,800 +262%
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$43K +$384 +26 +0.7%
JG
59
Jefferies Group
New York
$24K +$30.5K +2,064 New
NFG
60
Next Financial Group
Texas
$20K -$28.1K -1,900 -51%
AIG
61
American International Group
New York
$19K +$20.6K +1,395 +522%
Deutsche Bank
62
Deutsche Bank
Germany
$11K -$2M -135,098 -99%
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$11K +$14.8K +1,000 New
MFS
64
MSI Financial Services
Massachusetts
$10K +$15 +1 +0.1%
CCMW
65
Cypress Capital Management (Wyoming)
Wyoming
$7.43K +$1.48K +100 +18%
WEC
66
Winslow Evans & Crocker
Massachusetts
$6.86K +$8.87K +600 New
WA
67
WFG Advisors
Texas
$6K -$14.8K -1,000 -67%
First Manhattan
68
First Manhattan
New York
$5K +$7.39K +500 New
TRCT
69
Tower Research Capital (TRC)
New York
$4K +$5.23K +354 New
CWM
70
Catamount Wealth Management
Connecticut
$3K +$3.4K +230 New
SSG
71
Summit Securities Group
New York
$3K +$4.44K +300 New
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$2K
LFR
73
Lehman Financial Resources
Pennsylvania
$2K
USGIU
74
U.S. Global Investors (USGI)
Texas
$2K
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$1K -$11.2K -760 -94%

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.