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Evolus

85 hedge funds and large institutions have $26.1M invested in Evolus in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.42% more ownership

Funds ownership: 21.64%23.06% (+1.4%)

6% less call options, than puts

Call options by funds: $3.33M | Put options by funds: $3.53M

2% less funds holding

Funds holding: 8785 (-2)

9% less capital invested

Capital invested by funds: $28.8M → $26.1M (-$2.67M)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

Holders
85
Holders Change
-2
Holders Change %
-2.3%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
19
Reduced
25
Closed
17
Calls
$3.33M
Puts
$3.53M
Net Calls
-$194K
Net Calls Change
-$244K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.98M -$1.09M -289,508 -16%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$4.63M +$58.5K +15,575 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.18M -$33K -8,800 -0.9%
State Street
4
State Street
Massachusetts
$1.15M -$27.8K -7,399 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.04M -$81.8K -21,776 -7%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.01M +$895K +238,411 +388%
Northern Trust
7
Northern Trust
Illinois
$918K -$91.2K -24,290 -8%
Renaissance Technologies
8
Renaissance Technologies
New York
$852K +$644K +171,499 +209%
ECM
9
ExodusPoint Capital Management
New York
$668K +$601K +160,198 +413%
AC
10
AWH Capital
Texas
$586K +$655K +174,500 New
CM
11
Caption Management
Oklahoma
$577K +$645K +171,864 New
BCM
12
Bridgeway Capital Management
Texas
$459K +$513K +136,600 New
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$400K +$5.24K +1,396 +1%
Citigroup
14
Citigroup
New York
$377K +$74.5K +19,847 +21%
Squarepoint
15
Squarepoint
New York
$332K +$334K +88,845 +879%
SC
16
Sculptor Capital
New York
$308K -$6.38K -1,700 -2%
Morgan Stanley
17
Morgan Stanley
New York
$287K -$234K -62,422 -42%
N
18
Nuveen
North Carolina
$284K -$25.6K -6,807 -7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$257K -$26.4K -7,020 -8%
AllianceBernstein
20
AllianceBernstein
Tennessee
$218K
JP Morgan Chase
21
JP Morgan Chase
New York
$212K +$206K +54,981 +674%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$204K
Charles Schwab
23
Charles Schwab
California
$194K
Wells Fargo
24
Wells Fargo
California
$187K +$107K +28,553 +105%
SG Americas Securities
25
SG Americas Securities
New York
$186K +$207K +55,239 New

EOLS Hedge Fund Activity: Q4 2020 in Review

85 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Evolus (EOLS) for Q4 2020, worth a combined $26.1M — down 9.3% from $28.8M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of EOLS and 15 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 19 added.

The largest buyer was Susquehanna International Group, adding an estimated $895K. The largest seller was BlackRock, cutting an estimated $1.09M.

  • 85 institutional investors held Evolus (EOLS) as of Q4 2020, down from 87 in Q3 2020.
  • Funds reported $26.1M of Evolus stock for Q4 2020, down 9.3% quarter-over-quarter.
  • 15 funds opened new Evolus positions in Q4 2020 and 17 closed out, a net change of -2 holders.
  • The largest Evolus buyer in Q4 2020 was Susquehanna International Group, an estimated $895K added.
  • The largest Evolus seller in Q4 2020 was BlackRock, an estimated $1.09M sold.

Based on aggregated 13F filings for Q4 2020.