EV Energy Partners, L.P.
EVEP
EVEP was delisted on the 10th of May, 2018.
101 hedge funds and large institutions have $911M invested in EV Energy Partners, L.P. in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 9 closing their positions.
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
40% more call options, than puts
Call options by funds: $13M | Put options by funds: $9.29M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
24% more capital invested
Capital invested by funds: $735M → $911M (+$175M)
9% more funds holding
Funds holding: 93 → 101 (+8)
6% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
+$19.4M |
| 2 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$15.5M |
| 3 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$14.6M |
| 4 |
JP Morgan Chase
New York
|
+$4.73M |
| 5 |
LCM
Lafitte Capital Management
Austin,
Texas
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$9.36M |
| 2 |
Morgan Stanley
New York
|
-$6.98M |
| 3 |
RA
RR Advisors
Dallas,
Texas
|
-$5.64M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.03M |
| 5 |
GL
GLG LLC
New York
|
-$2.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Walleye Trading
New York
| $299 | +$273K | +7,550 | New |
|
|
TAM
102
TPH Asset Management
Houston,
Texas
| – | -$618K | -18,454 | Closed |
|
|
AAM
103
Advisors Asset Management
Monument,
Colorado
| – | -$523K | -15,625 | Closed |
|
|
TMC
104
Trellus Management Company
Delray Beach,
Florida
| – | -$321K | -9,599 | Closed |
|
|
VKH
105
Virtu KCG Holdings
New York
| – | -$318K | -9,508 | Closed |
|
|
NCCM
106
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$248K | -7,400 | Closed |
|
|
WS
107
Wedbush Securities
Los Angeles,
California
| – | -$203K | -6,050 | Closed |
|
|
TI
108
Turner Investments
Berwyn,
Pennsylvania
| – | -$27K | -800 | Closed |
|
|
WEC
109
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$16.7K | -500 | Closed |
|
EVEP Hedge Fund Activity: Q2 2014 in Review
101 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in EV Energy Partners, L.P. (EVEP) for Q2 2014, worth a combined $911M — up 24% from $735M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new EVEP positions and 9 closed out — a net gain of 8 holders — while 34 added to existing stakes and 32 trimmed.
The largest buyer was Advisory Research, adding an estimated $19.4M. The largest seller was UBS, cutting an estimated $9.36M.
- 101 institutional investors held EV Energy Partners, L.P. (EVEP) as of Q2 2014, up from 93 in Q1 2014.
- Funds reported $911M of EV Energy Partners, L.P. stock for Q2 2014, up 24% quarter-over-quarter.
- 17 funds opened new EV Energy Partners, L.P. positions in Q2 2014 and 9 closed out, a net change of +8 holders.
- The largest EV Energy Partners, L.P. buyer in Q2 2014 was Advisory Research, an estimated $19.4M added.
- The largest EV Energy Partners, L.P. seller in Q2 2014 was UBS, an estimated $9.36M sold.
Based on aggregated 13F filings for Q2 2014.