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Evolus
EOLS

56 hedge funds and large institutions have $98.6M invested in Evolus in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more capital invested

Capital invested by funds: $40.1M → $98.6M (+$58.4M)

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

37% more funds holding

Funds holding: 41 → 56 (+15)

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

3.94% less ownership

Funds ownership: 18.85% → 14.9% (-3.9%)

Holders
56
Holders Change
+15
Holders Change %
+36.59%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
13
Reduced
10
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.13M
2
BlackRock
BlackRock
New York
+$1.96M
3
State Street
State Street
Massachusetts
+$739K
4
Northern Trust
Northern Trust
Illinois
+$695K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$612K

Top Sellers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$4.51M
2
CAM
Cormorant Asset Management
Massachusetts
-$3.09M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.55M
4
PVI
Pura Vida Investments
New York
-$926K
5
UOC
UBS O'Connor
Illinois
-$724K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$64.3M -$650K -36,800 -2%
BlackRock
2
BlackRock
New York
$8.41M +$1.96M +111,123 +59%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.08M -$512K -29,020 -12%
Morgan Stanley
4
Morgan Stanley
New York
$5.42M +$3.13M +177,161 +1,081%
Northern Trust
5
Northern Trust
Illinois
$2.7M +$695K +39,373 +69%
State Street
6
State Street
Massachusetts
$1.9M +$739K +41,871 +160%
USAA
7
United Services Automobile Association
Texas
$1.84M +$26.1K +1,481 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.26M +$612K +34,656 +337%
SIM
9
Spark Investment Management
New York
$531K +$335K +19,000 New
PPA
10
Parametric Portfolio Associates
Washington
$519K +$327K +18,537 New
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$512K +$323K +18,310 New
AllianceBernstein
12
AllianceBernstein
Tennessee
$498K +$314K +17,800 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$430K +$271K +15,362 New
RJA
14
Raymond James & Associates
Florida
$327K +$206K +11,681 New
RJFSA
15
Raymond James Financial Services Advisors
Florida
$303K +$191K +10,808 New
AWCI
16
Alpine Woods Capital Investors
New York
$280K +$177K +10,000 New
Deutsche Bank
17
Deutsche Bank
Germany
$277K +$17.1K +968 +11%
CS
18
Credit Suisse
Switzerland
$268K +$169K +9,561 New
Charles Schwab
19
Charles Schwab
California
$258K +$162K +9,200 New
TA
20
Teachers Advisors
New York
$242K +$153K +8,639 New
TCIM
21
TIAA CREF Investment Management
New York
$227K -$174K -9,837 -55%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$215K – – –
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$210K -$441K -25,000 -77%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$202K – – –
TRCT
25
Tower Research Capital (TRC)
New York
$183K +$102K +5,794 +761%
1
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EOLS Hedge Fund Activity: Q2 2018 in Review

56 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Evolus (EOLS) for Q2 2018, worth a combined $98.6M — up 146% from $40.1M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EOLS positions and 13 closed out — a net gain of 15 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.13M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $4.51M sold.

  • 56 institutional investors held Evolus (EOLS) as of Q2 2018, up from 41 in Q1 2018.
  • Funds reported $98.6M of Evolus stock for Q2 2018, up 146% quarter-over-quarter.
  • 28 funds opened new Evolus positions in Q2 2018 and 13 closed out, a net change of +15 holders.
  • The largest Evolus buyer in Q2 2018 was Morgan Stanley, an estimated $3.13M added.
  • The largest Evolus seller in Q2 2018 was Schroder Investment Management Group, an estimated $4.51M sold.

Based on aggregated 13F filings for Q2 2018.