Evolus
EOLS
90 hedge funds and large institutions have $49M invested in Evolus in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 30 closing their positions.
47% more call options, than puts
Call options by funds: $4.11M | Put options by funds: $2.8M
8% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 24
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less funds holding
Funds holding: 105 → 90 (-15)
14.77% less ownership
Funds ownership: 42.32% → 27.55% (-15%)
17% less capital invested
Capital invested by funds: $59M → $49M (-$9.92M)
50% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.61M |
| 2 |
LPL Financial
San Diego,
California
|
+$532K |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$407K |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$169K |
| 5 |
SC
Sculptor Capital
New York
|
+$162K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tang Capital Management
San Diego,
California
|
-$13.7M |
| 2 |
SCM
Stonepine Capital Management
Bend,
Oregon
|
-$3.42M |
| 3 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$2.28M |
| 4 |
PM
Prosight Management
Dallas,
Texas
|
-$1.07M |
| 5 |
Millennium Management
New York
|
-$753K |
EOLS Hedge Fund Activity: Q2 2020 in Review
90 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Evolus (EOLS) for Q2 2020, worth a combined $49M — down 17% from $59M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of EOLS and 15 opened new positions — a net loss of 15 holders — while 24 trimmed existing stakes and 26 added.
The largest buyer was BlackRock, adding an estimated $1.61M. The largest seller was Tang Capital Management, exiting entirely with an estimated $13.7M sold.
- 90 institutional investors held Evolus (EOLS) as of Q2 2020, down from 105 in Q1 2020.
- Funds reported $49M of Evolus stock for Q2 2020, down 17% quarter-over-quarter.
- 15 funds opened new Evolus positions in Q2 2020 and 30 closed out, a net change of -15 holders.
- The largest Evolus buyer in Q2 2020 was BlackRock, an estimated $1.61M added.
- The largest Evolus seller in Q2 2020 was Tang Capital Management, an estimated $13.7M sold.
Based on aggregated 13F filings for Q2 2020.