EV Energy Partners, L.P.
EVEP
EVEP was delisted on the 10th of May, 2018.
49 hedge funds and large institutions have $9.68M invested in EV Energy Partners, L.P. in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 12 closing their positions.
5% more call options, than puts
Call options by funds: $449K | Put options by funds: $427K
1% more capital invested
Capital invested by funds: $9.6M → $9.68M (+$78.1K)
17% less funds holding
Funds holding: 59 → 49 (-10)
43% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 21
75% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$991K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$346K |
| 3 |
JP Morgan Chase
New York
|
+$249K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$108K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$79.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
RR Advisors
Dallas,
Texas
|
-$344K |
| 2 |
BCM
Bluefin Capital Management
New York
|
-$315K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$307K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$257K |
| 5 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
-$188K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Blackstone Inc
New York
| – | -$95K | -41,663 | Closed |
|
52
Wolverine Trading
Chicago,
Illinois
| – | -$91K | -38,040 | Closed |
|
53
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$52K | -23,327 | Closed |
|
54
Acadian Asset Management
Boston,
Massachusetts
| – | -$41K | -17,805 | Closed |
|
|
TYCC
55
Texas Yale Capital Corp
St. Petersburg,
Florida
| – | -$34K | -15,000 | Closed |
|
|
AL
56
Airain Ltd
St. Peter Port,
Guernsey
| – | -$27K | -11,677 | Closed |
|
|
PWM
57
Perigon Wealth Management
San Francisco,
California
| – | -$9K | -4,000 | Closed |
|
|
AG
58
Advisor Group
Phoenix,
Arizona
| – | -$1.5K | -625 | -70% |
|
59
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -550 | Closed |
|
|
ATC
60
Adirondack Trust Company
Saratoga Springs,
New York
| – | -$1K | -500 | Closed |
|
EVEP Hedge Fund Activity: Q3 2016 in Review
49 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in EV Energy Partners, L.P. (EVEP) for Q3 2016, worth a combined $9.68M — up 0.81% from $9.6M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of EVEP and 3 opened new positions — a net loss of 9 holders — while 21 trimmed existing stakes and 12 added.
The largest buyer was UBS Group, adding an estimated $991K. The largest seller was RR Advisors, exiting entirely with an estimated $344K sold.
- 49 institutional investors held EV Energy Partners, L.P. (EVEP) as of Q3 2016, down from 59 in Q2 2016.
- Funds reported $9.68M of EV Energy Partners, L.P. stock for Q3 2016, up 0.81% quarter-over-quarter.
- 3 funds opened new EV Energy Partners, L.P. positions in Q3 2016 and 12 closed out, a net change of -9 holders.
- The largest EV Energy Partners, L.P. buyer in Q3 2016 was UBS Group, an estimated $991K added.
- The largest EV Energy Partners, L.P. seller in Q3 2016 was RR Advisors, an estimated $344K sold.
Based on aggregated 13F filings for Q3 2016.