Evolus
EOLS
105 hedge funds and large institutions have $59M invested in Evolus in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 20 closing their positions.
89% more call options, than puts
Call options by funds: $1.8M | Put options by funds: $954K
32% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 25
10% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 20
0.46% more ownership
Funds ownership: 41.87% → 42.32% (+0.46%)
1% less funds holding
Funds holding: 106 → 105 (-1)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
65% less capital invested
Capital invested by funds: $170M → $59M (-$111M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
MFN Partners
Boston,
Massachusetts
|
+$11M |
| 2 |
TCM
Tang Capital Management
San Diego,
California
|
+$5.59M |
| 3 |
SCM
Stonepine Capital Management
Bend,
Oregon
|
+$3.63M |
| 4 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
+$3.39M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$2.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EcoR1 Capital
San Francisco,
California
|
-$7.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$7.2M |
| 3 |
CCM
Cadian Capital Management
New York
|
-$6.2M |
| 4 |
Goldman Sachs
New York
|
-$3.66M |
| 5 |
Millennium Management
New York
|
-$3.36M |
EOLS Hedge Fund Activity: Q1 2020 in Review
105 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Evolus (EOLS) for Q1 2020, worth a combined $59M — down 65% from $170M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new EOLS positions and 20 closed out — a net gain of 2 holders — while 33 added to existing stakes and 25 trimmed.
The largest buyer was MFN Partners, adding an estimated $11M. The largest seller was EcoR1 Capital, exiting entirely with an estimated $7.3M sold.
- 105 institutional investors held Evolus (EOLS) as of Q1 2020, down from 106 in Q4 2019.
- Funds reported $59M of Evolus stock for Q1 2020, down 65% quarter-over-quarter.
- 22 funds opened new Evolus positions in Q1 2020 and 20 closed out, a net change of +2 holders.
- The largest Evolus buyer in Q1 2020 was MFN Partners, an estimated $11M added.
- The largest Evolus seller in Q1 2020 was EcoR1 Capital, an estimated $7.3M sold.
Based on aggregated 13F filings for Q1 2020.