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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
BRWM
76
B. Riley Wealth Management
Tennessee
$21K -$14.3K -500 -31%
MFS
77
MSI Financial Services
Massachusetts
$16K +$29 +1 +0.1%
CCMW
78
Cypress Capital Management (Wyoming)
Wyoming
$12.5K +$18.6K +650 New
WA
79
WFG Advisors
Texas
$10K -$3.38K -118 -19%
KA
80
Klingman & Associates
New York
$9K +$14.7K +512 New
SSG
81
Summit Securities Group
New York
$8K -$77.5K -2,700 -87%
SF
82
Synovus Financial
Georgia
$6K +$258 +9 +3%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$5K +$7.4K +258 New
ED
84
Exane Derivatives
France
$4.8K +$7.14K +249 New
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$4K -$12.2K -425 -68%
LFR
86
Lehman Financial Resources
Pennsylvania
$4K
USGIU
87
U.S. Global Investors (USGI)
Texas
$4K
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24 -$4.79K -167 -12%
BRWA
89
B. Riley Wealth Advisors
Florida
$7 +$10.9K +381 New
O
90
OppenheimerFunds
New York
-$5.06M -142,543 Closed
TCA
91
Tortoise Capital Advisors
Kansas
-$2.94M -82,800 Closed
Bank of New York Mellon
92
Bank of New York Mellon
New York
-$2.33M -65,608 Closed
DC
93
Deere & Company
Illinois
-$1.17M -33,097 Closed
V
94
Veritable
Delaware
-$703K -19,811 Closed
VKH
95
Virtu KCG Holdings
New York
-$499K -14,075 Closed
JWM
96
Jacobus Wealth Management
Wisconsin
-$366K -10,310 Closed
MIG
97
Mariner Investment Group
New York
-$355K -10,000 Closed
MBT
98
Montecito Bank & Trust
California
-$353K -9,963 Closed
RJT
99
Raymond James Trust
Florida
-$330K -9,327 Closed
STMM
100
South Texas Money Management
Texas
-$319K -9,000 Closed

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.