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Evolus

105 hedge funds and large institutions have $59M invested in Evolus in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $1.8M | Put options by funds: $954K

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

0.46% more ownership

Funds ownership: 41.87%42.32% (+0.46%)

1% less funds holding

Funds holding: 106105 (-1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

65% less capital invested

Capital invested by funds: $170M → $59M (-$111M)

Holders
105
Holders Change
-1
Holders Change %
-0.94%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
33
Reduced
25
Closed
20
Calls
$1.8M
Puts
$954K
Net Calls
+$850K
Net Calls Change
+$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tang Capital Management
California
$13.7M +$5.59M +660,000 +25%
BlackRock
2
BlackRock
New York
$6.83M -$379K -44,728 -3%
MP
3
MFN Partners
Massachusetts
$5.89M +$11M +1,300,000 +1,083%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.58M +$36.8K +4,337 +0.4%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$4.06M +$746K +88,022 +9%
SCM
6
Stonepine Capital Management
Oregon
$3.42M +$3.63M +428,070 +108%
SFM
7
Sphera Funds Management
Israel
$2.28M +$3.39M +400,000 +267%
PM
8
Prosight Management
Texas
$2.13M +$2.35M +277,267 +117%
State Street
9
State Street
Massachusetts
$1.49M +$514K +60,680 +20%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.38M +$339K +40,000 +14%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$1.23M +$2.51M +296,325 New
Northern Trust
12
Northern Trust
Illinois
$1.22M +$201K +23,718 +9%
Morgan Stanley
13
Morgan Stanley
New York
$952K +$809K +95,502 +71%
WI
14
Wafra Inc
New York
$844K
Millennium Management
15
Millennium Management
New York
$753K -$3.36M -395,891 -69%
PVI
16
Pura Vida Investments
New York
$587K -$459K -54,141 -28%
RA
17
Royce & Associates
New York
$531K
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$415K +$846K +99,800 New
Group One Trading
19
Group One Trading
Illinois
$371K +$408K +48,131 +117%
N
20
Nuveen
North Carolina
$359K +$172K +20,273 +31%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$341K -$9.64K -1,138 -1%
Bank of America
22
Bank of America
North Carolina
$312K +$502K +59,280 +370%
Walleye Capital
23
Walleye Capital
New York
$276K +$564K +66,600 New
Citigroup
24
Citigroup
New York
$265K +$488K +57,564 +903%
CSS
25
Cubist Systematic Strategies
Connecticut
$243K +$496K +58,541 New

EOLS Hedge Fund Activity: Q1 2020 in Review

105 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Evolus (EOLS) for Q1 2020, worth a combined $59M — down 65% from $170M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EOLS positions and 20 closed out — a net gain of 2 holders — while 33 added to existing stakes and 25 trimmed.

The largest buyer was MFN Partners, adding an estimated $11M. The largest seller was EcoR1 Capital, exiting entirely with an estimated $7.3M sold.

  • 105 institutional investors held Evolus (EOLS) as of Q1 2020, down from 106 in Q4 2019.
  • Funds reported $59M of Evolus stock for Q1 2020, down 65% quarter-over-quarter.
  • 22 funds opened new Evolus positions in Q1 2020 and 20 closed out, a net change of +2 holders.
  • The largest Evolus buyer in Q1 2020 was MFN Partners, an estimated $11M added.
  • The largest Evolus seller in Q1 2020 was EcoR1 Capital, an estimated $7.3M sold.

Based on aggregated 13F filings for Q1 2020.