EV Energy Partners, L.P.
EVEP
EVEP was delisted on the 10th of May, 2018.
83 hedge funds and large institutions have $224M invested in EV Energy Partners, L.P. in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 20 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 25
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less funds holding
Funds holding: 89 → 83 (-6)
30% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 20
32% less call options, than puts
Call options by funds: $4.63M | Put options by funds: $6.84M
46% less capital invested
Capital invested by funds: $417M → $224M (-$192M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$9.5M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$4.61M |
| 3 |
RA
RR Advisors
Dallas,
Texas
|
+$3.91M |
| 4 |
LCM
Lafitte Capital Management
Austin,
Texas
|
+$2.81M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$35M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$25.9M |
| 3 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$16.1M |
| 4 |
JP Morgan Chase
New York
|
-$13.5M |
| 5 |
IMS
Index Management Solutions
Philadelphia,
Pennsylvania
|
-$10.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SF
101
Synovus Financial
Columbus,
Georgia
| – | -$6K | -317 | Closed |
|
102
Envestnet Asset Management
Chicago,
Illinois
| – | -$5K | -258 | Closed |
|
EVEP Hedge Fund Activity: Q1 2015 in Review
83 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in EV Energy Partners, L.P. (EVEP) for Q1 2015, worth a combined $224M — down 46% from $417M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of EVEP and 14 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 30 added.
The largest buyer was Morgan Stanley, adding an estimated $9.5M. The largest seller was Fidelity Investments, exiting entirely with an estimated $35M sold.
- 83 institutional investors held EV Energy Partners, L.P. (EVEP) as of Q1 2015, down from 89 in Q4 2014.
- Funds reported $224M of EV Energy Partners, L.P. stock for Q1 2015, down 46% quarter-over-quarter.
- 14 funds opened new EV Energy Partners, L.P. positions in Q1 2015 and 20 closed out, a net change of -6 holders.
- The largest EV Energy Partners, L.P. buyer in Q1 2015 was Morgan Stanley, an estimated $9.5M added.
- The largest EV Energy Partners, L.P. seller in Q1 2015 was Fidelity Investments, an estimated $35M sold.
Based on aggregated 13F filings for Q1 2015.