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Evolus

95 hedge funds and large institutions have $88.5M invested in Evolus in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 17 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 17

15% more capital invested

Capital invested by funds: $77.1M → $88.5M (+$11.4M)

1.31% more ownership

Funds ownership: 19.35%20.66% (+1.3%)

10% less funds holding

Funds holding: 10695 (-11)

24% less call options, than puts

Call options by funds: $6.01M | Put options by funds: $7.9M

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

Holders
95
Holders Change
-11
Holders Change %
-10.38%
% of All Funds
2.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
36
Reduced
17
Closed
24
Calls
$6.01M
Puts
$7.9M
Net Calls
-$1.89M
Net Calls Change
+$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$20.5M +$5.17M +315,425 +32%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.4M +$1.35M +82,618 +12%
AAM
3
Aureus Asset Management
Massachusetts
$6.75M +$373K +22,760 +6%
CCM
4
Cadian Capital Management
New York
$5.22M +$5.48M +334,396 New
State Street
5
State Street
Massachusetts
$3.61M +$673K +41,046 +22%
Northern Trust
6
Northern Trust
Illinois
$3.6M +$1.08M +66,070 +40%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.54M +$1.2M +73,237 +48%
WI
8
Wafra Inc
New York
$3.17M
Millennium Management
9
Millennium Management
New York
$2.66M +$250K +15,271 +10%
Morgan Stanley
10
Morgan Stanley
New York
$2.2M +$56.1K +3,421 +2%
RA
11
Royce & Associates
New York
$2M
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.98M +$989K +60,350 +91%
MP
13
MFN Partners
Massachusetts
$1.87M
UBS Group
14
UBS Group
Switzerland
$1.24M +$271K +16,506 +26%
HP
15
Hikari Power
Japan
$1.07M
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$1.04M +$515K +31,413 +89%
N
17
Nuveen
North Carolina
$1.02M +$190K +11,618 +22%
CS
18
Credit Suisse
Switzerland
$839K +$881K +53,780 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$778K +$150K +9,135 +22%
Ameriprise
20
Ameriprise
Minnesota
$640K +$24.2K +1,475 +4%
LCH
21
Lee Capital Holdings
New York
$625K
AllianceBernstein
22
AllianceBernstein
Tennessee
$620K +$95.1K +5,800 +17%
Charles Schwab
23
Charles Schwab
California
$544K +$141K +8,588 +33%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$533K -$42.7K -2,608 -7%
Wells Fargo
25
Wells Fargo
California
$529K +$215K +13,148 +64%

EOLS Hedge Fund Activity: Q3 2019 in Review

95 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Evolus (EOLS) for Q3 2019, worth a combined $88.5M — up 15% from $77.1M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of EOLS and 14 opened new positions — a net loss of 10 holders — while 17 trimmed existing stakes and 36 added.

The largest buyer was Cadian Capital Management, opening a new position worth an estimated $5.48M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $4.17M sold.

  • 95 institutional investors held Evolus (EOLS) as of Q3 2019, down from 106 in Q2 2019.
  • Funds reported $88.5M of Evolus stock for Q3 2019, up 15% quarter-over-quarter.
  • 14 funds opened new Evolus positions in Q3 2019 and 24 closed out, a net change of -10 holders.
  • The largest Evolus buyer in Q3 2019 was Cadian Capital Management, an estimated $5.48M added.
  • The largest Evolus seller in Q3 2019 was Point72 Asset Management, an estimated $4.17M sold.

Based on aggregated 13F filings for Q3 2019.