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EVEP

EV Energy Partners, L.P.
EVEP

Delisted

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

59 hedge funds and large institutions have $9.6M invested in EV Energy Partners, L.P. in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

284% more call options, than puts

Call options by funds: $1.89M | Put options by funds: $491K

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

12% more capital invested

Capital invested by funds: $8.54M → $9.6M (+$1.06M)

2% more funds holding

Funds holding: 5859 (+1)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

Holders
59
Holders Change
+1
Holders Change %
+1.72%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
13
Reduced
16
Closed
12
Calls
$1.89M
Puts
$491K
Net Calls
+$1.39M
Net Calls Change
+$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$2.46M +$2.57M +1,058,401 +6,268%
RC
2
RBF Capital
California
$997K -$149K -61,112 -12%
AIA
3
Arrow Investment Advisors
Maryland
$816K +$276K +113,329 +47%
RJA
4
Raymond James & Associates
Florida
$522K -$8.5K -3,495 -2%
Morgan Stanley
5
Morgan Stanley
New York
$516K -$7.9K -3,250 -1%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$352K -$11.7K -4,800 -3%
RA
7
RR Advisors
Texas
$344K -$2.91M -1,196,000 -89%
BCM
8
Bluefin Capital Management
New York
$315K +$334K +137,488 New
CS
9
Credit Suisse
Switzerland
$296K +$315K +129,386 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$294K +$103K +42,281 +49%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$280K +$110K +45,165 +59%
VKH
12
Virtu KCG Holdings
New York
$277K +$133K +54,582 +82%
Citigroup
13
Citigroup
New York
$216K +$63.2K +26,002 +38%
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$199K
GC
15
Guggenheim Capital
Illinois
$167K -$59K -24,270 -25%
Barclays
16
Barclays
United Kingdom
$154K +$5.12K +2,105 +3%
Citadel Advisors
17
Citadel Advisors
Florida
$151K +$160K +65,794 New
Stifel Financial
18
Stifel Financial
Missouri
$108K -$51.4K -21,133 -31%
Blackstone Inc
19
Blackstone Inc
New York
$95K
Wolverine Trading
20
Wolverine Trading
Illinois
$93K +$92.5K +38,040 New
Bank of America
21
Bank of America
North Carolina
$86K +$41.2K +16,938 +82%
Creative Planning
22
Creative Planning
Kansas
$68K -$9.58K -3,940 -12%
OC
23
Oppenheimer & Co
New York
$65K
Wells Fargo
24
Wells Fargo
California
$59K -$22.5K -9,232 -26%
BT
25
Beacon Trust
New Jersey
$53K

EVEP Hedge Fund Activity: Q2 2016 in Review

59 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in EV Energy Partners, L.P. (EVEP) for Q2 2016, worth a combined $9.6M — up 12% from $8.54M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EVEP positions and 12 closed out — a net gain of 2 holders — while 13 added to existing stakes and 16 trimmed.

The largest buyer was UBS Group, adding an estimated $2.57M. The largest seller was RR Advisors, cutting an estimated $2.91M.

  • 59 institutional investors held EV Energy Partners, L.P. (EVEP) as of Q2 2016, up from 58 in Q1 2016.
  • Funds reported $9.6M of EV Energy Partners, L.P. stock for Q2 2016, up 12% quarter-over-quarter.
  • 14 funds opened new EV Energy Partners, L.P. positions in Q2 2016 and 12 closed out, a net change of +2 holders.
  • The largest EV Energy Partners, L.P. buyer in Q2 2016 was UBS Group, an estimated $2.57M added.
  • The largest EV Energy Partners, L.P. seller in Q2 2016 was RR Advisors, an estimated $2.91M sold.

Based on aggregated 13F filings for Q2 2016.