Evolus
EOLS
76 hedge funds and large institutions have $58.8M invested in Evolus in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 16 closing their positions.
12,800% more call options, than puts
Call options by funds: $903K | Put options by funds: $7K
115% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 13
38% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 16
9% more funds holding
Funds holding: 70 → 76 (+6)
5.13% less ownership
Funds ownership: 24.95% → 19.82% (-5.1%)
51% less capital invested
Capital invested by funds: $121M → $58.8M (-$61.8M)
Top Buyers
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$6.68M |
| 2 |
BlackRock
New York
|
+$4.53M |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$1.83M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$1.08M |
| 5 |
SIM
Spark Investment Management
New York
|
+$1.08M |
Top Sellers
| 1 |
PC
PointState Capital
New York
|
-$12.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.59M |
| 3 |
Millennium Management
New York
|
-$5.41M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$5.25M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$4.51M |
EOLS Hedge Fund Activity: Q4 2018 in Review
76 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Evolus (EOLS) for Q4 2018, worth a combined $58.8M — down 51% from $121M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new EOLS positions and 16 closed out — a net gain of 6 holders — while 28 added to existing stakes and 13 trimmed.
The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $6.68M. The largest seller was PointState Capital, exiting entirely with an estimated $12.3M sold.
- 76 institutional investors held Evolus (EOLS) as of Q4 2018, up from 70 in Q3 2018.
- Funds reported $58.8M of Evolus stock for Q4 2018, down 51% quarter-over-quarter.
- 22 funds opened new Evolus positions in Q4 2018 and 16 closed out, a net change of +6 holders.
- The largest Evolus buyer in Q4 2018 was Schroder Investment Management Group, an estimated $6.68M added.
- The largest Evolus seller in Q4 2018 was PointState Capital, an estimated $12.3M sold.
Based on aggregated 13F filings for Q4 2018.