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Evolus

87 hedge funds and large institutions have $28.8M invested in Evolus in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more call options, than puts

Call options by funds: $4.49M | Put options by funds: $4.44M

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

3% less funds holding

Funds holding: 9087 (-3)

5.91% less ownership

Funds ownership: 27.55%21.64% (-5.9%)

26% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 27

41% less capital invested

Capital invested by funds: $49M → $28.8M (-$20.3M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
87
Holders Change
-3
Holders Change %
-3.33%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
20
Reduced
27
Closed
21
Calls
$4.49M
Puts
$4.44M
Net Calls
+$50K
Net Calls Change
-$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
51
Squarepoint
New York
$40K +$36.9K +10,111 New
Barclays
52
Barclays
United Kingdom
$39K -$7.25K -1,986 -17%
IIC
53
Ironwood Investment Counsel
Arizona
$39K
NAM
54
Nexpoint Asset Management
Texas
$39K
EWM
55
Edge Wealth Management
New York
$32K -$913 -250 -3%
JP Morgan Chase
56
JP Morgan Chase
New York
$31K +$2.84K +778 +11%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$23.8K +$15K +4,117 +210%
IWP
58
IAG Wealth Partners
Wisconsin
$15K
Osaic Holdings
59
Osaic Holdings
Arizona
$10K -$65.8K -18,000 -87%
Legal & General Group
60
Legal & General Group
United Kingdom
$8K -$3K -820 -29%
FDCDDQ
61
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.82K
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$6K -$2.31K -632 -28%
AIP
63
Ameritas Investment Partners
Nebraska
$5K
BFEC
64
Benjamin F. Edwards & Company
Missouri
$5K
Carson Wealth (CWM LLC)
65
Carson Wealth (CWM LLC)
Nebraska
$5K
PHK
66
Point72 Hong Kong
Hong Kong
$5K +$497 +136 +12%
CCM
67
Chiron Capital Management
Florida
$5K +$5.05K +1,382 New
PMFA
68
Plante Moran Financial Advisors
Michigan
$4K
ASN
69
Advisory Services Network
Georgia
$4K +$3.65K +1,000 New
NFSG
70
Newbridge Financial Services Group
Florida
$4K +$3.65K +1,000 New
WT
71
Washington Trust
Rhode Island
$4K +$3.65K +1,000 New
Rockefeller Capital Management
72
Rockefeller Capital Management
New York
$4K +$4.09K +1,120 New
HF
73
Halpern Financial
Virginia
$3.32K
RCC
74
Red Cedar Capital
Nebraska
$2K
WEC
75
Winslow Evans & Crocker
Massachusetts
$2K

EOLS Hedge Fund Activity: Q3 2020 in Review

87 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Evolus (EOLS) for Q3 2020, worth a combined $28.8M — down 41% from $49M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EOLS and 19 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 20 added.

The largest buyer was Palo Alto Investors, opening a new position worth an estimated $971K. The largest seller was MFN Partners, exiting entirely with an estimated $7.53M sold.

  • 87 institutional investors held Evolus (EOLS) as of Q3 2020, down from 90 in Q2 2020.
  • Funds reported $28.8M of Evolus stock for Q3 2020, down 41% quarter-over-quarter.
  • 19 funds opened new Evolus positions in Q3 2020 and 21 closed out, a net change of -2 holders.
  • The largest Evolus buyer in Q3 2020 was Palo Alto Investors, an estimated $971K added.
  • The largest Evolus seller in Q3 2020 was MFN Partners, an estimated $7.53M sold.

Based on aggregated 13F filings for Q3 2020.