EV Energy Partners, L.P.
EVEP
EVEP was delisted on the 10th of May, 2018.
93 hedge funds and large institutions have $735M invested in EV Energy Partners, L.P. in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 15 closing their positions.
56% more call options, than puts
Call options by funds: $16.8M | Put options by funds: $10.8M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
4% less capital invested
Capital invested by funds: $767M → $735M (-$31.8M)
10% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 40
11% less funds holding
Funds holding: 105 → 93 (-12)
60% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$7.72M |
| 2 |
RA
RR Advisors
Dallas,
Texas
|
+$6.23M |
| 3 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$6.12M |
| 4 |
LCM
Lafitte Capital Management
Austin,
Texas
|
+$6.02M |
| 5 |
IMS
Index Management Solutions
Philadelphia,
Pennsylvania
|
+$5.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
-$12.5M |
| 2 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$8.98M |
| 3 |
Morgan Stanley
New York
|
-$5.66M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.16M |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$3.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCCA
101
Center Coast Capital Advisors
Houston,
Texas
| – | -$339K | -10,000 | Closed |
|
|
GCP
102
GSA Capital Partners
London,
United Kingdom
| – | -$299K | -8,810 | Closed |
|
|
AIA
103
Avalon Investment & Advisory
Houston,
Texas
| – | -$200K | -5,900 | Closed |
|
|
PAM
104
Panagora Asset Management
Boston,
Massachusetts
| – | -$191K | -5,640 | Closed |
|
|
QT
105
Quantbot Technologies
New York
| – | -$74K | -2,200 | Closed |
|
|
VIA
106
Vantage Investment Advisors
State College,
Pennsylvania
| – | -$34K | -1,000 | Closed |
|
107
Invesco
Atlanta,
Georgia
| – | -$30K | -878 | Closed |
|
|
WA
108
WFG Advisors
Dallas,
Texas
| – | -$17K | -500 | Closed |
|
|
TRCT
109
Tower Research Capital (TRC)
New York
| – | -$4.96K | -144 | -96% |
|
EVEP Hedge Fund Activity: Q1 2014 in Review
93 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in EV Energy Partners, L.P. (EVEP) for Q1 2014, worth a combined $735M — down 4.1% from $767M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of EVEP and 6 opened new positions — a net loss of 9 holders — while 40 trimmed existing stakes and 36 added.
The largest buyer was Brookfield Corp, adding an estimated $7.72M. The largest seller was Bluefin Capital Management, exiting entirely with an estimated $12.5M sold.
- 93 institutional investors held EV Energy Partners, L.P. (EVEP) as of Q1 2014, down from 105 in Q4 2013.
- Funds reported $735M of EV Energy Partners, L.P. stock for Q1 2014, down 4.1% quarter-over-quarter.
- 6 funds opened new EV Energy Partners, L.P. positions in Q1 2014 and 15 closed out, a net change of -9 holders.
- The largest EV Energy Partners, L.P. buyer in Q1 2014 was Brookfield Corp, an estimated $7.72M added.
- The largest EV Energy Partners, L.P. seller in Q1 2014 was Bluefin Capital Management, an estimated $12.5M sold.
Based on aggregated 13F filings for Q1 2014.