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EVEP

EV Energy Partners, L.P.
EVEP

Delisted

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

58 hedge funds and large institutions have $8.54M invested in EV Energy Partners, L.P. in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 6158 (-3)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

43% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 23

61% less capital invested

Capital invested by funds: $21.7M → $8.54M (-$13.1M)

62% less call options, than puts

Call options by funds: $235K | Put options by funds: $622K

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
23
Closed
10
Calls
$235K
Puts
$622K
Net Calls
-$387K
Net Calls Change
-$682K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
RR Advisors
Texas
$2.61M -$3.62M -1,677,000 -55%
RC
2
RBF Capital
California
$963K -$261K -120,770 -20%
AIA
3
Arrow Investment Advisors
Maryland
$471K +$242K +111,946 +86%
RJA
4
Raymond James & Associates
Florida
$449K -$23.9K -11,038 -5%
Morgan Stanley
5
Morgan Stanley
New York
$444K +$75.9K +35,144 +18%
Jane Street
6
Jane Street
New York
$394K +$439K +203,037 New
GCP
7
GSA Capital Partners
United Kingdom
$333K -$413K -191,000 -53%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$307K -$20.7K -9,600 -6%
GC
9
Guggenheim Capital
Illinois
$189K -$808K -374,152 -79%
COPPSERS
10
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$168K +$12K +5,569 +7%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$167K +$74.9K +34,669 +67%
HNB
12
Huntington National Bank
Ohio
$161K +$26.1K +12,078 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$150K -$13.2K -6,103 -7%
Goldman Sachs
14
Goldman Sachs
New York
$141K +$123K +56,782 +352%
GT
15
Glenmede Trust
Pennsylvania
$136K -$177K -82,077 -54%
Citigroup
16
Citigroup
New York
$133K -$7.15K -3,309 -5%
Stifel Financial
17
Stifel Financial
Missouri
$132K -$60.1K -27,793 -29%
VKH
18
Virtu KCG Holdings
New York
$128K -$225K -103,897 -61%
FTIOP
19
Fiduciary Trust International of Pennsylvania
Pennsylvania
$84K -$74.5K -34,500 -44%
Blackstone Inc
20
Blackstone Inc
New York
$81K
State Street
21
State Street
Massachusetts
$69K +$2.9K +1,344 +4%
Wells Fargo
22
Wells Fargo
California
$67K -$7.3K -3,379 -9%
Creative Planning
23
Creative Planning
Kansas
$66K +$9.97K +4,612 +16%
Barclays
24
Barclays
United Kingdom
$65K -$9.94K -4,601 -7%
ST
25
Spot Trading
Illinois
$60K +$66.9K +30,964 New

EVEP Hedge Fund Activity: Q1 2016 in Review

58 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in EV Energy Partners, L.P. (EVEP) for Q1 2016, worth a combined $8.54M — down 61% from $21.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EVEP and 8 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 13 added.

The largest buyer was Jane Street, opening a new position worth an estimated $439K. The largest seller was RR Advisors, cutting an estimated $3.62M.

  • 58 institutional investors held EV Energy Partners, L.P. (EVEP) as of Q1 2016, down from 61 in Q4 2015.
  • Funds reported $8.54M of EV Energy Partners, L.P. stock for Q1 2016, down 61% quarter-over-quarter.
  • 8 funds opened new EV Energy Partners, L.P. positions in Q1 2016 and 10 closed out, a net change of -2 holders.
  • The largest EV Energy Partners, L.P. buyer in Q1 2016 was Jane Street, an estimated $439K added.
  • The largest EV Energy Partners, L.P. seller in Q1 2016 was RR Advisors, an estimated $3.62M sold.

Based on aggregated 13F filings for Q1 2016.