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Evolus
EOLS

85 hedge funds and large institutions have $26.1M invested in Evolus in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.42% more ownership

Funds ownership: 21.64% → 23.06% (+1.4%)

6% less call options, than puts

Call options by funds: $3.33M | Put options by funds: $3.53M

2% less funds holding

Funds holding: 87 → 85 (-2)

9% less capital invested

Capital invested by funds: $28.8M → $26.1M (-$2.67M)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

Holders
85
Holders Change
-2
Holders Change %
-2.3%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
19
Reduced
25
Closed
17
Calls
$3.33M
Puts
$3.53M
Net Calls
-$194K
Net Calls Change
-$244K

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$895K
2
AC
AWH Capital
Texas
+$655K
3
CM
Caption Management
Oklahoma
+$645K
4
Renaissance Technologies
Renaissance Technologies
New York
+$644K
5
ECM
ExodusPoint Capital Management
New York
+$601K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$1.09M
2
PAI
Palo Alto Investors
California
-$1.04M
3
LPL Financial
LPL Financial
California
-$245K
4
Morgan Stanley
Morgan Stanley
New York
-$234K
5
CG
Cutler Group
California
-$180K
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
26
CM Management
Florida
$157K +$175K +46,620 New
LPL Financial
27
LPL Financial
California
$135K -$245K -65,265 -62%
Stifel Financial
28
Stifel Financial
Missouri
$129K -$46.7K -12,451 -24%
Goldman Sachs
29
Goldman Sachs
New York
$128K +$14.7K +3,924 +11%
AG
30
Algert Global
California
$125K -$59.3K -15,790 -30%
Millennium Management
31
Millennium Management
New York
$124K +$139K +37,031 New
Ameriprise
32
Ameriprise
Minnesota
$115K -$12K -3,197 -9%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$111K – – –
VF
34
Virtu Financial
New York
$102K +$113K +30,222 New
Creative Planning
35
Creative Planning
Kansas
$100K +$9.93K +2,646 +10%
CG
36
Cutler Group
California
$87K -$180K -47,932 -65%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$86K – – –
CSS
38
Cubist Systematic Strategies
Connecticut
$84K -$1.64K -436 -2%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$84K +$12.8K +3,418 +16%
Bank of America
40
Bank of America
North Carolina
$77K +$14.3K +3,817 +20%
UBS Group
41
UBS Group
Switzerland
$66K -$124K -33,078 -63%
PP
42
PDT Partners
New York
$66K – – –
Barclays
43
Barclays
United Kingdom
$65K +$34.8K +9,280 +92%
Citadel Advisors
44
Citadel Advisors
Florida
$62K +$5.86K +1,561 +9%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$62K +$69.5K +18,507 New
Deutsche Bank
46
Deutsche Bank
Germany
$55K +$16.4K +4,367 +37%
SEI Investments
47
SEI Investments
Pennsylvania
$50K +$7.47K +1,990 +16%
E
48
Ergoteles
New York
$49K +$54.4K +14,500 New
GRP
49
Global Retirement Partners
California
$40K -$2.39K -637 -5%
CAMG
50
CWA Asset Management Group
Florida
$39K – – –
1
2
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EOLS Hedge Fund Activity: Q4 2020 in Review

85 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Evolus (EOLS) for Q4 2020, worth a combined $26.1M — down 9.3% from $28.8M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of EOLS and 15 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 19 added.

The largest buyer was Susquehanna International Group, adding an estimated $895K. The largest seller was BlackRock, cutting an estimated $1.09M.

  • 85 institutional investors held Evolus (EOLS) as of Q4 2020, down from 87 in Q3 2020.
  • Funds reported $26.1M of Evolus stock for Q4 2020, down 9.3% quarter-over-quarter.
  • 15 funds opened new Evolus positions in Q4 2020 and 17 closed out, a net change of -2 holders.
  • The largest Evolus buyer in Q4 2020 was Susquehanna International Group, an estimated $895K added.
  • The largest Evolus seller in Q4 2020 was BlackRock, an estimated $1.09M sold.

Based on aggregated 13F filings for Q4 2020.