We are live on ! Find out more
EVEP

EV Energy Partners, L.P.
EVEP

Delisted

EVEP was delisted on the 10th of May, 2018.

105 hedge funds and large institutions have $767M invested in EV Energy Partners, L.P. in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

19% more call options, than puts

Call options by funds: $27.6M | Put options by funds: $23.3M

15% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 34

9% more funds holding

Funds holding: 96105 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $784M → $767M (-$16.3M)

Holders
105
Holders Change
+9
Holders Change %
+9.38%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
39
Reduced
34
Closed
9
Calls
$27.6M
Puts
$23.3M
Net Calls
+$4.37M
Net Calls Change
+$7.55M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
RR Advisors
Texas
$125M -$669K -19,000 -0.5%
AR
2
Advisory Research
Illinois
$118M -$261K -7,399 -0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$111M +$25.4M +719,749 +28%
BC
4
Brookfield Corp
Ontario, Canada
$57M +$12.1M +344,500 +26%
JP Morgan Chase
5
JP Morgan Chase
New York
$45.3M +$12.6M +357,754 +37%
KACA
6
Kayne Anderson Capital Advisors
California
$38M +$15.5M +440,266 +65%
Morgan Stanley
7
Morgan Stanley
New York
$33.1M -$11.2M -317,273 -25%
MHI
8
Miller Howard Investments
New York
$20.6M +$1.55M +43,917 +8%
HFA
9
Harvest Fund Advisors
Pennsylvania
$19.8M +$1.99M +56,588 +11%
NIM
10
NXG Investment Management
Texas
$14.7M +$9.11M +258,549 +148%
CS
11
Credit Suisse
Switzerland
$12.9M -$2.3M -65,231 -15%
U
12
UBS
Switzerland
$12.6M +$390K +11,068 +3%
BCM
13
Bluefin Capital Management
New York
$12.5M +$1.69M +47,926 +15%
SCA
14
Salient Capital Advisors
Texas
$10.4M -$14M -396,684 -56%
MSA
15
Mason Street Advisors
Wisconsin
$9.23M +$3.25M +92,300 +51%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$8.05M +$4.67M +132,400 +123%
GI
17
GLG Inc
New York
$7.93M -$2.77M -78,705 -25%
IMS
18
Index Management Solutions
Pennsylvania
$7.89M +$546K +15,486 +7%
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7M -$11.5M -325,833 -61%
RJA
20
Raymond James & Associates
Florida
$6.05M +$327K +9,293 +5%
TCA
21
Tortoise Capital Advisors
Kansas
$5.28M
HT
22
HighTower Trust
Texas
$4.93M +$68.1K +1,932 +1%
O
23
OppenheimerFunds
New York
$4.9M
TT
24
Tiedemann Trust
Delaware
$4.57M +$1.02M +28,958 +27%
Deutsche Bank
25
Deutsche Bank
Germany
$4.47M +$137K +3,900 +3%

EVEP Hedge Fund Activity: Q4 2013 in Review

105 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in EV Energy Partners, L.P. (EVEP) for Q4 2013, worth a combined $767M — down 2.1% from $784M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EVEP positions and 9 closed out — a net gain of 10 holders — while 39 added to existing stakes and 34 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $25.4M. The largest seller was Invesco, cutting an estimated $15.9M.

  • 105 institutional investors held EV Energy Partners, L.P. (EVEP) as of Q4 2013, up from 96 in Q3 2013.
  • Funds reported $767M of EV Energy Partners, L.P. stock for Q4 2013, down 2.1% quarter-over-quarter.
  • 19 funds opened new EV Energy Partners, L.P. positions in Q4 2013 and 9 closed out, a net change of +10 holders.
  • The largest EV Energy Partners, L.P. buyer in Q4 2013 was Fidelity Investments, an estimated $25.4M added.
  • The largest EV Energy Partners, L.P. seller in Q4 2013 was Invesco, an estimated $15.9M sold.

Based on aggregated 13F filings for Q4 2013.