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EVEP

EV Energy Partners, L.P.
EVEP

Delisted

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

105 hedge funds and large institutions have $811M invested in EV Energy Partners, L.P. in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $22.6M | Put options by funds: $12.7M

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

15% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 33

4% more funds holding

Funds holding: 101105 (+4)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

11% less capital invested

Capital invested by funds: $911M → $811M (-$100M)

Holders
105
Holders Change
+4
Holders Change %
+3.96%
% of All Funds
3.05%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
13
Increased
38
Reduced
33
Closed
9
Calls
$22.6M
Puts
$12.7M
Net Calls
+$9.95M
Net Calls Change
+$6.26M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
RR Advisors
Texas
$123M -$8.38M -218,000 -6%
AR
2
Advisory Research
Illinois
$120M -$24.1M -626,581 -16%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$93.4M -$22.7M -590,600 -18%
BC
4
Brookfield Corp
Ontario, Canada
$68.1M +$238K +6,200 +0.3%
HFA
5
Harvest Fund Advisors
Pennsylvania
$52.5M +$18.8M +489,883 +50%
NIM
6
NXG Investment Management
Texas
$50.3M +$14.5M +378,100 +36%
JP Morgan Chase
7
JP Morgan Chase
New York
$50.2M -$1.17M -30,554 -2%
KACA
8
Kayne Anderson Capital Advisors
California
$37M -$1.92M -50,000 -5%
MHI
9
Miller Howard Investments
New York
$26.3M +$161K +4,193 +0.6%
Morgan Stanley
10
Morgan Stanley
New York
$23.4M +$1.66M +43,073 +7%
IMS
11
Index Management Solutions
Pennsylvania
$17.8M +$2.29M +59,611 +13%
CS
12
Credit Suisse
Switzerland
$11.3M +$1.11M +28,959 +10%
LCM
13
Lafitte Capital Management
Texas
$11.2M
RJA
14
Raymond James & Associates
Florida
$9.14M +$325K +8,455 +3%
MSA
15
Mason Street Advisors
Wisconsin
$8.51M -$1.23M -32,000 -12%
First Trust Advisors
16
First Trust Advisors
Illinois
$6.44M +$6.97M +181,440 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$6.22M -$980K -25,500 -13%
GL
18
GLG LLC
New York
$5.99M
O
19
OppenheimerFunds
New York
$5.06M
HT
20
HighTower Trust
Texas
$4.95M
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.91M +$584K +15,201 +12%
GC
22
Guggenheim Capital
Illinois
$4.79M +$3.18M +82,732 +158%
GT
23
Glenmede Trust
Pennsylvania
$4.77M +$42.7K +1,110 +0.8%
TT
24
Tiedemann Trust
Delaware
$4.46M +$129K +3,360 +3%
Bank of America
25
Bank of America
North Carolina
$4.42M +$417K +10,860 +10%

EVEP Hedge Fund Activity: Q3 2014 in Review

105 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in EV Energy Partners, L.P. (EVEP) for Q3 2014, worth a combined $811M — down 11% from $911M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EVEP positions and 9 closed out — a net gain of 4 holders — while 38 added to existing stakes and 33 trimmed.

The largest buyer was Harvest Fund Advisors, adding an estimated $18.8M. The largest seller was Advisory Research, cutting an estimated $24.1M.

  • 105 institutional investors held EV Energy Partners, L.P. (EVEP) as of Q3 2014, up from 101 in Q2 2014.
  • Funds reported $811M of EV Energy Partners, L.P. stock for Q3 2014, down 11% quarter-over-quarter.
  • 13 funds opened new EV Energy Partners, L.P. positions in Q3 2014 and 9 closed out, a net change of +4 holders.
  • The largest EV Energy Partners, L.P. buyer in Q3 2014 was Harvest Fund Advisors, an estimated $18.8M added.
  • The largest EV Energy Partners, L.P. seller in Q3 2014 was Advisory Research, an estimated $24.1M sold.

Based on aggregated 13F filings for Q3 2014.