Evolus
EOLS
95 hedge funds and large institutions have $112M invested in Evolus in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 22 increasing their positions, 30 reducing their positions, and 16 closing their positions.
327% more capital invested
Capital invested by funds: $26.1M → $112M (+$85.5M)
181% more call options, than puts
Call options by funds: $9.72M | Put options by funds: $3.46M
75% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 16
12% more funds holding
Funds holding: 85 → 95 (+10)
3.38% less ownership
Funds ownership: 23.06% → 19.68% (-3.4%)
27% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$5.17M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$2.47M |
| 3 |
AC
AWH Capital
Dallas,
Texas
|
+$2.17M |
| 4 |
BlackRock
New York
|
+$1.83M |
| 5 |
Millennium Management
New York
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$4.43M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.98M |
| 3 |
Citigroup
New York
|
-$1.02M |
| 4 |
Renaissance Technologies
New York
|
-$852K |
| 5 |
Squarepoint
New York
|
-$792K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
HSBC Holdings
London,
United Kingdom
| – | -$62K | -18,507 | Closed |
|
102
SEI Investments
Oaks,
Pennsylvania
| – | -$50K | -14,822 | Closed |
|
|
E
103
Ergoteles
New York
| – | -$49K | -14,500 | Closed |
|
|
IIC
104
Ironwood Investment Counsel
Scottsdale,
Arizona
| – | -$34K | -10,170 | Closed |
|
|
WC
105
Wexford Capital
West Palm Beach,
Florida
| – | -$31K | -9,261 | Closed |
|
|
EWM
106
Edge Wealth Management
New York
| – | -$27K | -8,000 | Closed |
|
|
ASN
107
Advisory Services Network
Atlanta,
Georgia
| – | -$3K | -1,000 | Closed |
|
|
PAM
108
Panagora Asset Management
Boston,
Massachusetts
| – | -$2K | -460 | Closed |
|
|
HI
109
Harbour Investments
Madison,
Wisconsin
| – | +$18 | +2 | New |
|
EOLS Hedge Fund Activity: Q1 2021 in Review
95 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Evolus (EOLS) for Q1 2021, worth a combined $112M — up 327% from $26.1M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new EOLS positions and 16 closed out — a net gain of 12 holders — while 22 added to existing stakes and 30 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $5.17M. The largest seller was Schroder Investment Management Group, cutting an estimated $4.43M.
- 95 institutional investors held Evolus (EOLS) as of Q1 2021, up from 85 in Q4 2020.
- Funds reported $112M of Evolus stock for Q1 2021, up 327% quarter-over-quarter.
- 28 funds opened new Evolus positions in Q1 2021 and 16 closed out, a net change of +12 holders.
- The largest Evolus buyer in Q1 2021 was Invesco, an estimated $5.17M added.
- The largest Evolus seller in Q1 2021 was Schroder Investment Management Group, an estimated $4.43M sold.
Based on aggregated 13F filings for Q1 2021.