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Evolus

113 hedge funds and large institutions have $135M invested in Evolus in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

77% more call options, than puts

Call options by funds: $4.51M | Put options by funds: $2.55M

39% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 31

2.32% more ownership

Funds ownership: 29.98%32.3% (+2.3%)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

2% less funds holding

Funds holding: 115113 (-2)

34% less capital invested

Capital invested by funds: $205M → $135M (-$70.4M)

Holders
113
Holders Change
-2
Holders Change %
-1.74%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
15
Increased
43
Reduced
31
Closed
16
Calls
$4.51M
Puts
$2.55M
Net Calls
+$1.97M
Net Calls Change
-$3.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$262K +$260K +25,134 +273%
Deutsche Bank
52
Deutsche Bank
Germany
$260K -$108K -10,454 -23%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$231K +$14.4K +1,397 +5%
MML Investors Services
54
MML Investors Services
Massachusetts
$222K +$37.1K +3,585 +14%
Group One Trading
55
Group One Trading
Illinois
$218K +$75.6K +7,309 +34%
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$211K +$27.9K +2,700 +11%
Jane Street
57
Jane Street
New York
$202K +$159K +15,383 +138%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$179K -$37.2K -3,600 -13%
NA
59
NewEdge Advisors
Louisiana
$156K -$78.5K -7,594 -27%
Squarepoint
60
Squarepoint
New York
$143K -$302K -29,179 -61%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$143K -$7.35K -711 -4%
CAMG
62
CWA Asset Management Group
Florida
$142K
Bank of America
63
Bank of America
North Carolina
$138K -$185K -17,907 -50%
AIG
64
American International Group
New York
$136K -$2.39K -231 -1%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$133K -$280K -27,120 -61%
TRCT
66
Tower Research Capital (TRC)
New York
$128K +$161K +15,605 +1,198%
SEI Investments
67
SEI Investments
Pennsylvania
$126K +$35.4K +3,421 +26%
PPA
68
Parametric Portfolio Associates
Washington
$125K +$20.9K +2,022 +14%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$119K -$126K -12,221 -44%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$107K +$55.1K +5,324 +62%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$99K
Simplex Trading
72
Simplex Trading
Illinois
$99K +$3.1K +300 +4%
JP Morgan Chase
73
JP Morgan Chase
New York
$94K -$3.02K -292 -2%
NC
74
NinePointTwo Capital
California
$92K +$126K +12,140 New
Invesco
75
Invesco
Georgia
$88K -$1.46M -141,492 -92%

EOLS Hedge Fund Activity: Q3 2021 in Review

113 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Evolus (EOLS) for Q3 2021, worth a combined $135M — down 34% from $205M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of EOLS and 15 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 43 added.

The largest buyer was First Manhattan, adding an estimated $6.69M. The largest seller was Tri Locum Partners, exiting entirely with an estimated $6.29M sold.

  • 113 institutional investors held Evolus (EOLS) as of Q3 2021, down from 115 in Q2 2021.
  • Funds reported $135M of Evolus stock for Q3 2021, down 34% quarter-over-quarter.
  • 15 funds opened new Evolus positions in Q3 2021 and 16 closed out, a net change of -1 holder.
  • The largest Evolus buyer in Q3 2021 was First Manhattan, an estimated $6.69M added.
  • The largest Evolus seller in Q3 2021 was Tri Locum Partners, an estimated $6.29M sold.

Based on aggregated 13F filings for Q3 2021.