We are live on ! Find out more
EVEP

EV Energy Partners, L.P.
EVEP

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 34 (+1)

24% more capital invested

Capital invested by funds: $735M → $911M (+$175M)

9% more funds holding

Funds holding: 93101 (+8)

6% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 32

Holders
101
Holders Change
+8
Holders Change %
+8.6%
% of All Funds
2.9%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
17
Increased
34
Reduced
32
Closed
9
Calls
$13M
Puts
$9.29M
Net Calls
+$3.69M
Net Calls Change
-$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AR
1
Advisory Research
Illinois
$159M +$19.4M +535,907 +15%
RA
2
RR Advisors
Texas
$147M -$5.64M -156,000 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$128M -$4.03M -111,400 -3%
BC
4
Brookfield Corp
Ontario, Canada
$75.8M +$354K +9,785 +0.5%
JP Morgan Chase
5
JP Morgan Chase
New York
$57.2M +$4.73M +130,742 +10%
KACA
6
Kayne Anderson Capital Advisors
California
$43.4M
NIM
7
NXG Investment Management
Texas
$41.2M +$15.5M +429,249 +70%
HFA
8
Harvest Fund Advisors
Pennsylvania
$39.2M +$14.6M +404,715 +69%
MHI
9
Miller Howard Investments
New York
$29.3M +$1.68M +46,453 +7%
Morgan Stanley
10
Morgan Stanley
New York
$24.4M -$6.98M -193,094 -24%
IMS
11
Index Management Solutions
Pennsylvania
$17.5M +$1.64M +45,290 +11%
LCM
12
Lafitte Capital Management
Texas
$12.5M +$2.35M +65,000 +26%
CS
13
Credit Suisse
Switzerland
$11.5M -$527K -14,573 -5%
MSA
14
Mason Street Advisors
Wisconsin
$10.8M
RJA
15
Raymond James & Associates
Florida
$9.87M +$216K +5,982 +2%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$7.96M +$875K +24,200 +14%
GL
17
GLG LLC
New York
$6.69M -$2.09M -57,692 -25%
O
18
OppenheimerFunds
New York
$5.65M -$72.3K -2,000 -1%
HT
19
HighTower Trust
Texas
$5.53M -$26.2K -725 -0.5%
GT
20
Glenmede Trust
Pennsylvania
$5.28M
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.88M +$263K +7,259 +6%
TT
22
Tiedemann Trust
Delaware
$4.85M -$757K -20,920 -15%
Bank of America
23
Bank of America
North Carolina
$4.51M +$24.9K +687 +0.6%
Deutsche Bank
24
Deutsche Bank
Germany
$3.33M -$1.54M -42,692 -34%
TCA
25
Tortoise Capital Advisors
Kansas
$3.28M

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.