Evolus
EOLS
95 hedge funds and large institutions have $88.5M invested in Evolus in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 17 reducing their positions, and 24 closing their positions.
112% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 17
15% more capital invested
Capital invested by funds: $77.1M → $88.5M (+$11.4M)
1.31% more ownership
Funds ownership: 19.35% → 20.66% (+1.3%)
10% less funds holding
Funds holding: 106 → 95 (-11)
24% less call options, than puts
Call options by funds: $6.01M | Put options by funds: $7.9M
42% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 24
Top Buyers
| 1 |
CCM
Cadian Capital Management
New York
|
+$5.48M |
| 2 |
BlackRock
New York
|
+$5.17M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.35M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.2M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.08M |
Top Sellers
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.17M |
| 2 |
PM
Prosight Management
Dallas,
Texas
|
-$1.65M |
| 3 |
SCM
Segantii Capital Management
Hong Kong
|
-$1.1M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$1.08M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$689K |
EOLS Hedge Fund Activity: Q3 2019 in Review
95 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Evolus (EOLS) for Q3 2019, worth a combined $88.5M — up 15% from $77.1M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of EOLS and 14 opened new positions — a net loss of 10 holders — while 17 trimmed existing stakes and 36 added.
The largest buyer was Cadian Capital Management, opening a new position worth an estimated $5.48M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $4.17M sold.
- 95 institutional investors held Evolus (EOLS) as of Q3 2019, down from 106 in Q2 2019.
- Funds reported $88.5M of Evolus stock for Q3 2019, up 15% quarter-over-quarter.
- 14 funds opened new Evolus positions in Q3 2019 and 24 closed out, a net change of -10 holders.
- The largest Evolus buyer in Q3 2019 was Cadian Capital Management, an estimated $5.48M added.
- The largest Evolus seller in Q3 2019 was Point72 Asset Management, an estimated $4.17M sold.
Based on aggregated 13F filings for Q3 2019.