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Evolus
EOLS

95 hedge funds and large institutions have $112M invested in Evolus in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 22 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

327% more capital invested

Capital invested by funds: $26.1M → $112M (+$85.5M)

181% more call options, than puts

Call options by funds: $9.72M | Put options by funds: $3.46M

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

12% more funds holding

Funds holding: 85 → 95 (+10)

3.38% less ownership

Funds ownership: 23.06% → 19.68% (-3.4%)

27% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 30

Holders
95
Holders Change
+10
Holders Change %
+11.76%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
22
Reduced
30
Closed
16
Calls
$9.72M
Puts
$3.46M
Net Calls
+$6.26M
Net Calls Change
+$6.45M

Top Buyers

1
Invesco
Invesco
Georgia
+$5.17M
2
Marshall Wace
Marshall Wace
United Kingdom
+$2.47M
3
AC
AWH Capital
Texas
+$2.17M
4
BlackRock
BlackRock
New York
+$1.83M
5
Millennium Management
Millennium Management
New York
+$1.77M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$4.43M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.98M
3
Citigroup
Citigroup
New York
-$1.02M
4
Renaissance Technologies
Renaissance Technologies
New York
-$852K
5
Squarepoint
Squarepoint
New York
-$792K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$604K +$259K +28,115 +153%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$543K +$385K +41,784 New
LPL Financial
28
LPL Financial
California
$515K -$3.44K -373 -0.9%
Federated Hermes
29
Federated Hermes
Pennsylvania
$490K +$348K +37,752 New
AllianceBernstein
30
AllianceBernstein
Tennessee
$486K -$254K -27,600 -42%
Jane Street
31
Jane Street
New York
$472K +$335K +36,343 New
Group One Trading
32
Group One Trading
Illinois
$460K +$326K +35,375 New
Bank of America
33
Bank of America
North Carolina
$456K +$112K +12,103 +53%
MWNA
34
Marshall Wace North America
New York
$449K +$319K +34,646 New
Ameriprise
35
Ameriprise
Minnesota
$440K -$2.77K -300 -0.9%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$429K – – –
VF
37
Virtu Financial
New York
$404K +$8.44K +915 +3%
NA
38
NewEdge Advisors
Louisiana
$397K +$282K +30,578 New
BFM
39
Boothbay Fund Management
New York
$390K +$277K +30,000 New
Creative Planning
40
Creative Planning
Kansas
$366K -$13.1K -1,423 -5%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$333K – – –
BRA
42
Bender Robert & Associates
California
$325K +$230K +25,000 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$317K -$6.54K -710 -3%
JP Morgan Chase
44
JP Morgan Chase
New York
$261K -$397K -43,102 -68%
Barclays
45
Barclays
United Kingdom
$237K -$10.3K -1,113 -6%
MML Investors Services
46
MML Investors Services
Massachusetts
$226K +$161K +17,417 New
UBS Group
47
UBS Group
Switzerland
$201K -$37.7K -4,085 -21%
Deutsche Bank
48
Deutsche Bank
Germany
$193K -$12.2K -1,326 -8%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$188K +$26.7K +2,900 +25%
Simplex Trading
50
Simplex Trading
Illinois
$184K +$131K +14,191 New
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EOLS Hedge Fund Activity: Q1 2021 in Review

95 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Evolus (EOLS) for Q1 2021, worth a combined $112M — up 327% from $26.1M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EOLS positions and 16 closed out — a net gain of 12 holders — while 22 added to existing stakes and 30 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $5.17M. The largest seller was Schroder Investment Management Group, cutting an estimated $4.43M.

  • 95 institutional investors held Evolus (EOLS) as of Q1 2021, up from 85 in Q4 2020.
  • Funds reported $112M of Evolus stock for Q1 2021, up 327% quarter-over-quarter.
  • 28 funds opened new Evolus positions in Q1 2021 and 16 closed out, a net change of +12 holders.
  • The largest Evolus buyer in Q1 2021 was Invesco, an estimated $5.17M added.
  • The largest Evolus seller in Q1 2021 was Schroder Investment Management Group, an estimated $4.43M sold.

Based on aggregated 13F filings for Q1 2021.