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EVEP

EV Energy Partners, L.P.
EVEP

Delisted

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

49 hedge funds and large institutions have $9.68M invested in EV Energy Partners, L.P. in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $449K | Put options by funds: $427K

1% more capital invested

Capital invested by funds: $9.6M → $9.68M (+$78.1K)

17% less funds holding

Funds holding: 5949 (-10)

43% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 21

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

Holders
49
Holders Change
-10
Holders Change %
-16.95%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
21
Closed
12
Calls
$449K
Puts
$427K
Net Calls
+$22K
Net Calls Change
-$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$3.58M +$991K +414,324 +39%
RC
2
RBF Capital
California
$998K -$46.4K -19,400 -4%
AIA
3
Arrow Investment Advisors
Maryland
$666K -$188K -78,502 -22%
RJA
4
Raymond James & Associates
Florida
$565K +$17.9K +7,473 +3%
Morgan Stanley
5
Morgan Stanley
New York
$553K +$12.4K +5,177 +2%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$354K +$59.8K +25,012 +20%
GCP
7
GSA Capital Partners
United Kingdom
$347K +$346K +144,501 New
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$345K -$23.7K -9,900 -6%
Citigroup
9
Citigroup
New York
$250K +$23.9K +10,000 +11%
JP Morgan Chase
10
JP Morgan Chase
New York
$250K +$249K +104,046 New
COPPSERS
11
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$208K
VKH
12
Virtu KCG Holdings
New York
$172K -$118K -49,220 -41%
Citadel Advisors
13
Citadel Advisors
Florida
$148K -$9.46K -3,954 -6%
CG
14
Cutler Group
California
$133K +$108K +45,022 +428%
Barclays
15
Barclays
United Kingdom
$100K -$61.7K -25,792 -38%
OC
16
Oppenheimer & Co
New York
$89K +$20.5K +8,549 +30%
GC
17
Guggenheim Capital
Illinois
$80K -$94.9K -39,661 -54%
Group One Trading
18
Group One Trading
Illinois
$79K +$79.1K +33,046 New
Creative Planning
19
Creative Planning
Kansas
$72K +$747 +312 +1%
Stifel Financial
20
Stifel Financial
Missouri
$71K -$36.6K -15,286 -33%
BT
21
Beacon Trust
New Jersey
$55K
Geode Capital Management
22
Geode Capital Management
Massachusetts
$55K +$282 +118 +0.5%
CS
23
Credit Suisse
Switzerland
$52K -$257K -107,570 -83%
Goldman Sachs
24
Goldman Sachs
New York
$48K -$187 -78 -0.4%
SWP
25
Stratos Wealth Partners
Ohio
$47K -$4.69K -1,960 -9%

EVEP Hedge Fund Activity: Q3 2016 in Review

49 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in EV Energy Partners, L.P. (EVEP) for Q3 2016, worth a combined $9.68M — up 0.81% from $9.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EVEP and 3 opened new positions — a net loss of 9 holders — while 21 trimmed existing stakes and 12 added.

The largest buyer was UBS Group, adding an estimated $991K. The largest seller was RR Advisors, exiting entirely with an estimated $344K sold.

  • 49 institutional investors held EV Energy Partners, L.P. (EVEP) as of Q3 2016, down from 59 in Q2 2016.
  • Funds reported $9.68M of EV Energy Partners, L.P. stock for Q3 2016, up 0.81% quarter-over-quarter.
  • 3 funds opened new EV Energy Partners, L.P. positions in Q3 2016 and 12 closed out, a net change of -9 holders.
  • The largest EV Energy Partners, L.P. buyer in Q3 2016 was UBS Group, an estimated $991K added.
  • The largest EV Energy Partners, L.P. seller in Q3 2016 was RR Advisors, an estimated $344K sold.

Based on aggregated 13F filings for Q3 2016.