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Evolus

94 hedge funds and large institutions have $89.2M invested in Evolus in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 21

81% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 16

52% more capital invested

Capital invested by funds: $58.8M → $89.2M (+$30.5M)

24% more funds holding

Funds holding: 7694 (+18)

8% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $11M

5.37% less ownership

Funds ownership: 19.82%14.45% (-5.4%)

Holders
94
Holders Change
+18
Holders Change %
+23.68%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
29
Reduced
16
Closed
21
Calls
$10.2M
Puts
$11M
Net Calls
-$852K
Net Calls Change
-$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$20M -$1.02M -47,151 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11M +$5.41M +250,307 +106%
Morgan Stanley
3
Morgan Stanley
New York
$4.55M +$3.08M +142,351 +240%
Northern Trust
4
Northern Trust
Illinois
$3.57M +$58.5K +2,705 +2%
State Street
5
State Street
Massachusetts
$3.52M +$760K +35,162 +29%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$3.26M +$2.25M +103,855 +257%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.06M +$189K +8,727 +7%
CS
8
Credit Suisse
Switzerland
$2.5M +$2.02M +93,338 +530%
TCM
9
Tygh Capital Management
Oregon
$2.23M -$1.69M -78,302 -44%
WI
10
Wafra Inc
New York
$2.22M +$1.05M +48,557 +97%
UBS Group
11
UBS Group
Switzerland
$2.09M +$1.95M +90,220 +3,705%
EI
12
EAM Investors
California
$2M +$1.92M +88,615 New
AI
13
Atom Investors
Texas
$1.92M +$1.84M +85,000 New
SC
14
Sculptor Capital
New York
$1.77M +$1.7M +78,500 New
AAM
15
Aureus Asset Management
Massachusetts
$1.69M +$1.62M +74,800 New
AG
16
Advisor Group
Arizona
$1.35M -$1.5M -69,499 -54%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.31M +$1.25M +57,991 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.27M +$570K +26,371 +88%
EGI
19
EAM Global Investors
California
$1.22M +$1.17M +53,964 New
AWA
20
Arete Wealth Advisors
Illinois
$1.16M +$866K +40,059 New
Goldman Sachs
21
Goldman Sachs
New York
$1.01M -$433K -20,019 -31%
Ameriprise
22
Ameriprise
Minnesota
$897K +$859K +39,733 New
PPA
23
Parametric Portfolio Associates
Washington
$833K +$798K +36,914 New
Bank of America
24
Bank of America
North Carolina
$819K -$69.3K -3,204 -8%
TA
25
Teachers Advisors
New York
$800K +$470K +21,747 +159%

EOLS Hedge Fund Activity: Q1 2019 in Review

94 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Evolus (EOLS) for Q1 2019, worth a combined $89.2M — up 52% from $58.8M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new EOLS positions and 21 closed out — a net gain of 18 holders — while 29 added to existing stakes and 16 trimmed.

The largest buyer was Vanguard Group, adding an estimated $5.41M. The largest seller was Wellington Management Group, exiting entirely with an estimated $18.1M sold.

  • 94 institutional investors held Evolus (EOLS) as of Q1 2019, up from 76 in Q4 2018.
  • Funds reported $89.2M of Evolus stock for Q1 2019, up 52% quarter-over-quarter.
  • 39 funds opened new Evolus positions in Q1 2019 and 21 closed out, a net change of +18 holders.
  • The largest Evolus buyer in Q1 2019 was Vanguard Group, an estimated $5.41M added.
  • The largest Evolus seller in Q1 2019 was Wellington Management Group, an estimated $18.1M sold.

Based on aggregated 13F filings for Q1 2019.