EV Energy Partners, L.P.
EVEP
EVEP was delisted on the 10th of May, 2018.
79 hedge funds and large institutions have $154M invested in EV Energy Partners, L.P. in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 17 closing their positions.
318% more call options, than puts
Call options by funds: $18.6M | Put options by funds: $4.46M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 83 → 79 (-4)
6.85% less ownership
Funds ownership: 34.41% → 27.56% (-6.8%)
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
31% less capital invested
Capital invested by funds: $224M → $154M (-$70.4M)
33% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$3.55M |
| 2 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$2.12M |
| 3 |
AAA
Adams Asset Advisors
Dallas,
Texas
|
+$1.55M |
| 4 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$1.22M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$749K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$10.6M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$9.83M |
| 3 |
Morgan Stanley
New York
|
-$7.46M |
| 4 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$5.47M |
| 5 |
TT
Tiedemann Trust
Wilmington,
Delaware
|
-$4.03M |
EVEP Hedge Fund Activity: Q2 2015 in Review
79 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in EV Energy Partners, L.P. (EVEP) for Q2 2015, worth a combined $154M — down 31% from $224M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of EVEP and 13 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 20 added.
The largest buyer was NXG Investment Management, adding an estimated $3.55M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $10.6M.
- 79 institutional investors held EV Energy Partners, L.P. (EVEP) as of Q2 2015, down from 83 in Q1 2015.
- Funds reported $154M of EV Energy Partners, L.P. stock for Q2 2015, down 31% quarter-over-quarter.
- 13 funds opened new EV Energy Partners, L.P. positions in Q2 2015 and 17 closed out, a net change of -4 holders.
- The largest EV Energy Partners, L.P. buyer in Q2 2015 was NXG Investment Management, an estimated $3.55M added.
- The largest EV Energy Partners, L.P. seller in Q2 2015 was Kayne Anderson Capital Advisors, an estimated $10.6M sold.
Based on aggregated 13F filings for Q2 2015.