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EVEP

EV Energy Partners, L.P.
EVEP

Delisted

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

79 hedge funds and large institutions have $150M 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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

5% less funds holding

Funds holding: 8379 (-4)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

33% less capital invested

Capital invested by funds: $224M → $150M (-$73.9M)

33% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 30

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
20
Reduced
30
Closed
17
Calls
$18.6M
Puts
$4.46M
Net Calls
+$14.2M
Net Calls Change
+$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
RR Advisors
Texas
$38.9M -$680K -46,000 -1%
AR
2
Advisory Research
Illinois
$30M -$449K -30,340 -1%
NIM
3
NXG Investment Management
Texas
$16.4M +$3.55M +239,800 +20%
LCM
4
Lafitte Capital Management
Texas
$5.76M
Morgan Stanley
5
Morgan Stanley
New York
$5.67M -$7.46M -504,434 -50%
JP Morgan Chase
6
JP Morgan Chase
New York
$5.08M +$49.6K +3,353 +0.8%
RJA
7
Raymond James & Associates
Florida
$3.82M +$6.85K +463 +0.1%
KACA
8
Kayne Anderson Capital Advisors
California
$3.75M -$10.6M -716,257 -69%
BC
9
Brookfield Corp
Ontario, Canada
$3.5M -$14.4M -970,700 -76%
GC
10
Guggenheim Capital
Illinois
$3.38M +$598K +40,414 +16%
NMIMC
11
Northwestern Mutual Investment Management Company
Wisconsin
$3.19M -$310K -20,939 -7%
DPIM
12
Duff & Phelps Investment Management
Illinois
$2.72M +$2.12M +143,110 +151%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.92M -$109K -7,400 -4%
CS
14
Credit Suisse
Switzerland
$1.75M -$3M -202,652 -57%
GT
15
Glenmede Trust
Pennsylvania
$1.74M -$30.7K -2,078 -1%
AAA
16
Adams Asset Advisors
Texas
$1.66M +$1.55M +104,916 +263%
SCVF
17
Small Cap Value Fund
Texas
$1.66M +$2.14M +144,846 New
HT
18
HighTower Trust
Texas
$1.52M -$26.6K -1,800 -1%
Barclays
19
Barclays
United Kingdom
$1.42M -$108K -7,323 -5%
Citigroup
20
Citigroup
New York
$1.34M +$275K +18,605 +19%
AIA
21
Arrow Investment Advisors
Maryland
$1.28M +$699K +47,270 +73%
GCP
22
GSA Capital Partners
United Kingdom
$1.19M +$705K +47,702 +84%
HHAM
23
HITE Hedge Asset Management
Massachusetts
$944K +$1.22M +82,605 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$925K -$205K -13,854 -15%
Bank of America
25
Bank of America
North Carolina
$898K -$559K -37,808 -32%

EVEP Hedge Fund Activity: Q2 2015 in Review

79 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in EV Energy Partners, L.P. (EVEP) for Q2 2015, worth a combined $150M — down 33% 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 Brookfield Corp, cutting an estimated $14.4M.

  • 79 institutional investors held EV Energy Partners, L.P. (EVEP) as of Q2 2015, down from 83 in Q1 2015.
  • Funds reported $150M of EV Energy Partners, L.P. stock for Q2 2015, down 33% 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 Brookfield Corp, an estimated $14.4M sold.

Based on aggregated 13F filings for Q2 2015.