We are live on ! Find out more
EVEP

EV Energy Partners, L.P.
EVEP

Delisted

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: 10096 (-4)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
96
Holders Change
-4
Holders Change %
-4%
% of All Funds
3.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
12
Increased
34
Reduced
35
Closed
16
Calls
$29.9M
Puts
$33.1M
Net Calls
-$3.17M
Net Calls Change
+$6.57M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
RR Advisors
Texas
$137M +$11.9M +313,000 +9%
AR
2
Advisory Research
Illinois
$130M +$1.2M +31,489 +0.9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$94.2M +$9.69M +254,062 +11%
BC
4
Brookfield Corp
Ontario, Canada
$49.5M +$50M +1,309,935 +5,432%
Morgan Stanley
5
Morgan Stanley
New York
$47.9M +$651K +17,049 +1%
JP Morgan Chase
6
JP Morgan Chase
New York
$36.3M -$1.78M -46,676 -5%
SCA
7
Salient Capital Advisors
Texas
$26.1M -$5.11M -133,794 -16%
KACA
8
Kayne Anderson Capital Advisors
California
$25.2M +$5.21M +136,591 +25%
MHI
9
Miller Howard Investments
New York
$20.8M +$1.83M +48,025 +9%
COPPSERS
10
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$19.7M -$1.08M -28,378 -5%
HFA
11
Harvest Fund Advisors
Pennsylvania
$19.5M -$10.4M -273,656 -34%
CS
12
Credit Suisse
Switzerland
$16.5M -$5.39M -141,227 -24%
U
13
UBS
Switzerland
$13.3M +$69.3K +1,816 +0.5%
BCM
14
Bluefin Capital Management
New York
$11.9M +$2.09M +54,719 +21%
GI
15
GLG Inc
New York
$11.6M -$53.2K -1,395 -0.4%
IMS
16
Index Management Solutions
Pennsylvania
$8.05M +$8.28M +216,926 New
MSA
17
Mason Street Advisors
Wisconsin
$6.67M -$839K -22,000 -11%
NIM
18
NXG Investment Management
Texas
$6.49M +$6.18M +161,932 +1,236%
RJA
19
Raymond James & Associates
Florida
$6.27M -$106K -2,769 -2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$6.17M +$1.41M +36,845 +28%
TCA
21
Tortoise Capital Advisors
Kansas
$5.78M
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$5.48M -$5.88M -154,066 -51%
O
23
OppenheimerFunds
New York
$5.36M -$2.67K -70 -0%
HT
24
HighTower Trust
Texas
$5.32M -$89.5K -2,346 -2%
GT
25
Glenmede Trust
Pennsylvania
$4.85M +$2.04M +53,515 +69%

EVEP Hedge Fund Activity: Q3 2013 in Review

96 of the 3,084 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.