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EVEP

EV Energy Partners, L.P.
EVEP

Delisted

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

61 hedge funds and large institutions have $21.7M invested in EV Energy Partners, L.P. in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $2.35M | Put options by funds: $2.06M

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

14% less funds holding

Funds holding: 7161 (-10)

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

71% less capital invested

Capital invested by funds: $73.9M → $21.7M (-$52.3M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
61
Holders Change
-10
Holders Change %
-14.08%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
18
Reduced
19
Closed
19
Calls
$2.35M
Puts
$2.06M
Net Calls
+$295K
Net Calls Change
-$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
RR Advisors
Texas
$8.49M -$4.34M -980,000 -24%
PCM
2
Penserra Capital Management
California
$2.19M +$3.46M +780,628 New
RC
3
RBF Capital
California
$1.73M +$2.73M +617,203 New
GC
4
Guggenheim Capital
Illinois
$1.32M +$746K +168,432 +56%
GCP
5
GSA Capital Partners
United Kingdom
$1.02M +$911K +205,700 +131%
RJA
6
Raymond James & Associates
Florida
$681K -$76.4K -17,251 -7%
Morgan Stanley
7
Morgan Stanley
New York
$543K -$391K -88,218 -31%
VKH
8
Virtu KCG Holdings
New York
$478K +$640K +144,506 +564%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$472K
GT
10
Glenmede Trust
Pennsylvania
$428K -$171K -38,695 -20%
DPIM
11
Duff & Phelps Investment Management
Illinois
$388K -$354K -80,000 -37%
CS
12
Credit Suisse
Switzerland
$388K -$41.3K -9,331 -6%
AIA
13
Arrow Investment Advisors
Maryland
$368K +$110K +24,775 +23%
Stifel Financial
14
Stifel Financial
Missouri
$269K +$251K +56,638 +145%
Citadel Advisors
15
Citadel Advisors
Florida
$261K +$304K +68,608 +283%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$234K +$101K +22,873 +38%
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$228K +$271K +61,121 +305%
FTIOP
18
Fiduciary Trust International of Pennsylvania
Pennsylvania
$219K +$346K +78,000 New
Citigroup
19
Citigroup
New York
$201K -$294K -66,438 -48%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$145K -$42K -9,485 -16%
Barclays
21
Barclays
United Kingdom
$139K -$294K -66,438 -49%
Blackstone Inc
22
Blackstone Inc
New York
$117K
Wells Fargo
23
Wells Fargo
California
$109K +$10.5K +2,371 +7%
UBS Group
24
UBS Group
Switzerland
$103K -$14.6K -3,288 -8%
State Street
25
State Street
Massachusetts
$96K +$4.39K +990 +3%

EVEP Hedge Fund Activity: Q4 2015 in Review

61 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in EV Energy Partners, L.P. (EVEP) for Q4 2015, worth a combined $21.7M — down 71% from $73.9M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of EVEP and 9 opened new positions — a net loss of 10 holders — while 19 trimmed existing stakes and 18 added.

The largest buyer was RBF Capital, opening a new position worth an estimated $2.73M. The largest seller was Advisory Research, exiting entirely with an estimated $15.7M sold.

  • 61 institutional investors held EV Energy Partners, L.P. (EVEP) as of Q4 2015, down from 71 in Q3 2015.
  • Funds reported $21.7M of EV Energy Partners, L.P. stock for Q4 2015, down 71% quarter-over-quarter.
  • 9 funds opened new EV Energy Partners, L.P. positions in Q4 2015 and 19 closed out, a net change of -10 holders.
  • The largest EV Energy Partners, L.P. buyer in Q4 2015 was RBF Capital, an estimated $2.73M added.
  • The largest EV Energy Partners, L.P. seller in Q4 2015 was Advisory Research, an estimated $15.7M sold.

Based on aggregated 13F filings for Q4 2015.