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EVEP

EV Energy Partners, L.P.
EVEP

Delisted

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

52 hedge funds and large institutions have $6.36M invested in EV Energy Partners, L.P. in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

31% more call options, than puts

Call options by funds: $46K | Put options by funds: $35K

2% more funds holding

Funds holding: 5152 (+1)

23% less capital invested

Capital invested by funds: $8.28M → $6.36M (-$1.92M)

50% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 20

Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
20
Closed
4
Calls
$46K
Puts
$35K
Net Calls
+$11K
Net Calls Change
-$110K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.12M +$2.07M +1,155,996 +423%
UBS Group
2
UBS Group
Switzerland
$1.21M -$1.2M -671,232 -45%
AIA
3
Arrow Investment Advisors
Maryland
$629K +$76K +42,434 +11%
RC
4
RBF Capital
California
$462K
RJA
5
Raymond James & Associates
Florida
$292K -$26K -14,495 -7%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$215K +$7.2K +4,018 +3%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$194K -$10.2K -5,700 -4%
JP Morgan Chase
8
JP Morgan Chase
New York
$154K -$5.75K -3,211 -3%
RA
9
RR Advisors
Texas
$148K
Citigroup
10
Citigroup
New York
$122K -$27.1K -15,100 -15%
Goldman Sachs
11
Goldman Sachs
New York
$109K +$132K +73,568 New
CG
12
Cutler Group
California
$108K -$31.4K -17,500 -19%
VKH
13
Virtu KCG Holdings
New York
$97K -$35.5K -19,798 -23%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$48K +$37.7K +21,066 +184%
Citadel Advisors
15
Citadel Advisors
Florida
$44K +$3.06K +1,707 +6%
Creative Planning
16
Creative Planning
Kansas
$38K -$18.2K -10,135 -28%
SWP
17
Stratos Wealth Partners
Ohio
$38K +$6.85K +3,823 +17%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$35K +$1.27K +708 +3%
OC
19
Oppenheimer & Co
New York
$31K -$9.51K -5,308 -20%
PAG
20
Private Advisor Group
New Jersey
$30K
Stifel Financial
21
Stifel Financial
Missouri
$28K -$11.9K -6,619 -26%
BC
22
Brookfield Corp
Ontario, Canada
$24K
HighTower Advisors
23
HighTower Advisors
Illinois
$23K
IA
24
IFP Advisors
Florida
$21K
HCM
25
Hilton Capital Management
New York
$20K

EVEP Hedge Fund Activity: Q1 2017 in Review

52 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in EV Energy Partners, L.P. (EVEP) for Q1 2017, worth a combined $6.36M — down 23% from $8.28M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EVEP positions and 4 closed out — a net gain of 2 holders — while 10 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.07M. The largest seller was UBS Group, cutting an estimated $1.2M.

  • 52 institutional investors held EV Energy Partners, L.P. (EVEP) as of Q1 2017, up from 51 in Q4 2016.
  • Funds reported $6.36M of EV Energy Partners, L.P. stock for Q1 2017, down 23% quarter-over-quarter.
  • 6 funds opened new EV Energy Partners, L.P. positions in Q1 2017 and 4 closed out, a net change of +2 holders.
  • The largest EV Energy Partners, L.P. buyer in Q1 2017 was Morgan Stanley, an estimated $2.07M added.
  • The largest EV Energy Partners, L.P. seller in Q1 2017 was UBS Group, an estimated $1.2M sold.

Based on aggregated 13F filings for Q1 2017.