EV Energy Partners, L.P.
EVEP
EVEP was delisted on the 10th of May, 2018.
71 hedge funds and large institutions have $73.9M invested in EV Energy Partners, L.P. in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 18 closing their positions.
80% more call options, than puts
Call options by funds: $3.32M | Put options by funds: $1.84M
5% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 21
10% less funds holding
Funds holding: 79 → 71 (-8)
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
51% less capital invested
Capital invested by funds: $150M → $73.9M (-$76.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
RR Advisors
Dallas,
Texas
|
+$5.22M |
| 2 |
Rafferty Asset Management
New York
|
+$3.29M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$534K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$458K |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$338K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$3.75M |
| 2 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
-$3.19M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$2.54M |
| 4 |
Morgan Stanley
New York
|
-$1.88M |
| 5 |
AAA
Adams Asset Advisors
Dallas,
Texas
|
-$1.66M |
EVEP Hedge Fund Activity: Q3 2015 in Review
71 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in EV Energy Partners, L.P. (EVEP) for Q3 2015, worth a combined $73.9M — down 51% from $150M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of EVEP and 12 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 20 added.
The largest buyer was RR Advisors, adding an estimated $5.22M. The largest seller was Kayne Anderson Capital Advisors, exiting entirely with an estimated $3.75M sold.
- 71 institutional investors held EV Energy Partners, L.P. (EVEP) as of Q3 2015, down from 79 in Q2 2015.
- Funds reported $73.9M of EV Energy Partners, L.P. stock for Q3 2015, down 51% quarter-over-quarter.
- 12 funds opened new EV Energy Partners, L.P. positions in Q3 2015 and 18 closed out, a net change of -6 holders.
- The largest EV Energy Partners, L.P. buyer in Q3 2015 was RR Advisors, an estimated $5.22M added.
- The largest EV Energy Partners, L.P. seller in Q3 2015 was Kayne Anderson Capital Advisors, an estimated $3.75M sold.
Based on aggregated 13F filings for Q3 2015.