We are live on ! Find out more
EOLS icon

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
105
Holders Change
-1
Holders Change %
-0.94%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
33
Reduced
25
Closed
20
Calls
$1.8M
Puts
$954K
Net Calls
+$850K
Net Calls Change
+$1.69M

Top Buyers

Rank Fund Capital Flow
1
MP
MFN Partners
Massachusetts
+$11M
2
TCM
Tang Capital Management
California
+$5.59M
3
SCM
Stonepine Capital Management
Oregon
+$3.63M
4
SFM
Sphera Funds Management
Israel
+$3.39M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$2.51M

Top Sellers

Rank Fund Capital Flow
1
EC
EcoR1 Capital
California
-$7.3M
2
Citadel Advisors
Citadel Advisors
Florida
-$7.2M
3
CCM
Cadian Capital Management
New York
-$6.2M
4
Goldman Sachs
Goldman Sachs
New York
-$3.66M
5
Millennium Management
Millennium Management
New York
-$3.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
EC
101
EcoR1 Capital
California
– -$7.3M -600,000 Closed
CCM
102
Cadian Capital Management
New York
– -$6.2M -509,396 Closed
Point72 Asset Management
103
Point72 Asset Management
Connecticut
– -$2.52M -207,200 Closed
VC
104
Voss Capital
Texas
– -$1.12M -92,300 Closed
AI
105
Atom Investors
Texas
– -$1.02M -84,254 Closed
Squarepoint
106
Squarepoint
New York
– -$933K -76,646 Closed
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
– -$423K -34,797 Closed
RJA
108
Raymond James & Associates
Florida
– -$353K -29,018 Closed
SC
109
Sculptor Capital
New York
– -$281K -23,100 Closed
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
– -$278K -22,906 Closed
LCH
111
Lee Capital Holdings
New York
– -$243K -20,000 Closed
RCM
112
Requisite Capital Management
Texas
– -$243K -20,000 Closed
RCG
113
Rock Creek Group
District of Columbia
– -$243K -20,000 Closed
AC
114
Aristides Capital
Kentucky
– -$213K -17,482 Closed
GCP
115
GSA Capital Partners
United Kingdom
– -$191K -15,701 Closed
BFM
116
Boothbay Fund Management
New York
– -$134K -11,000 Closed
BRWM
117
B. Riley Wealth Management
Tennessee
– -$126K -10,360 Closed
VFA
118
Valeo Financial Advisors
Indiana
– -$88K -7,200 Closed
Fidelity Investments
119
Fidelity Investments
Massachusetts
– -$42.4K -4,999 -100%
CG
120
Cutler Group
California
– -$38.1K -4,500 -96%
BRC
121
Bell Rock Capital
Delaware
– -$1K -100 Closed
S
122
SignatureFD
Georgia
– -$1K -63 Closed
SIM
123
Sonora Investment Management
Arizona
– +$847 +100 New
1 2 3 4
5

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.