EV Energy Partners, L.P.
EVEP
EVEP was delisted on the 10th of May, 2018.
96 hedge funds and large institutions have $784M invested in EV Energy Partners, L.P. in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 16 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
2% more capital invested
Capital invested by funds: $766M → $784M (+$17.8M)
3% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 35
10% less call options, than puts
Call options by funds: $29.9M | Put options by funds: $33.1M
4% less funds holding
Funds holding: 100 → 96 (-4)
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$50M |
| 2 |
RA
RR Advisors
Dallas,
Texas
|
+$11.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.69M |
| 4 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$6.18M |
| 5 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$5.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$13.4M |
| 2 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$10.4M |
| 3 |
Citigroup
New York
|
-$8.71M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.88M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$5.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
SG Americas Securities
New York
| – | -$1.89M | -50,455 | Closed |
|
|
TAM
102
TPH Asset Management
Houston,
Texas
| – | -$1.16M | -30,917 | Closed |
|
|
HTC
103
Hershey Trust Company
Hershey,
Pennsylvania
| – | -$514K | -13,750 | Closed |
|
|
JG
104
Jefferies Group
New York
| – | -$413K | -10,822 | Closed |
|
|
AL
105
Airain Ltd
St. Peter Port,
Guernsey
| – | -$398K | -10,651 | Closed |
|
|
SCM
106
Sterneck Capital Management
Kansas City,
Missouri
| – | -$329K | -8,800 | Closed |
|
|
PWP
107
Private Wealth Partners
Mill Valley,
California
| – | -$306K | -8,190 | Closed |
|
|
CB
108
Commerce Bank
Kansas City,
Missouri
| – | -$409K | -7,500 | Closed |
|
|
TSW
109
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$146K | -3,906 | Closed |
|
|
MFS
110
MSI Financial Services
Springfield,
Massachusetts
| – | -$31K | -829 | Closed |
|
|
PSI
111
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$5K | -130 | Closed |
|
112
Walleye Trading
New York
| – | -$3.13K | -82 | Closed |
|
|
TRCT
113
Tower Research Capital (TRC)
New York
| – | -$2K | -57 | Closed |
|
EVEP Hedge Fund Activity: Q3 2013 in Review
96 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in EV Energy Partners, L.P. (EVEP) for Q3 2013, worth a combined $784M — up 2.3% from $766M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of EVEP and 12 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 34 added.
The largest buyer was Brookfield Corp, adding an estimated $50M. The largest seller was Invesco, cutting an estimated $13.4M.
- 96 institutional investors held EV Energy Partners, L.P. (EVEP) as of Q3 2013, down from 100 in Q2 2013.
- Funds reported $784M of EV Energy Partners, L.P. stock for Q3 2013, up 2.3% quarter-over-quarter.
- 12 funds opened new EV Energy Partners, L.P. positions in Q3 2013 and 16 closed out, a net change of -4 holders.
- The largest EV Energy Partners, L.P. buyer in Q3 2013 was Brookfield Corp, an estimated $50M added.
- The largest EV Energy Partners, L.P. seller in Q3 2013 was Invesco, an estimated $13.4M sold.
Based on aggregated 13F filings for Q3 2013.