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Evolus
EOLS

95 hedge funds and large institutions have $112M invested in Evolus in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 22 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

327% more capital invested

Capital invested by funds: $26.1M → $112M (+$85.5M)

181% more call options, than puts

Call options by funds: $9.72M | Put options by funds: $3.46M

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

12% more funds holding

Funds holding: 85 → 95 (+10)

3.38% less ownership

Funds ownership: 23.06% → 19.68% (-3.4%)

27% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 30

Holders
95
Holders Change
+10
Holders Change %
+11.76%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
22
Reduced
30
Closed
16
Calls
$9.72M
Puts
$3.46M
Net Calls
+$6.26M
Net Calls Change
+$6.45M

Top Buyers

1
Invesco
Invesco
Georgia
+$5.17M
2
Marshall Wace
Marshall Wace
United Kingdom
+$2.47M
3
AC
AWH Capital
Texas
+$2.17M
4
BlackRock
BlackRock
New York
+$1.83M
5
Millennium Management
Millennium Management
New York
+$1.77M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$4.43M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.98M
3
Citigroup
Citigroup
New York
-$1.02M
4
Renaissance Technologies
Renaissance Technologies
New York
-$852K
5
Squarepoint
Squarepoint
New York
-$792K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$21.8M +$1.83M +198,476 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.7M +$1.69M +182,934 +19%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$11.6M -$4.43M -480,860 -35%
Invesco
4
Invesco
Georgia
$7.28M +$5.17M +560,424 New
AC
5
AWH Capital
Texas
$5.33M +$2.17M +235,500 +135%
State Street
6
State Street
Massachusetts
$5.14M +$498K +54,038 +16%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.98M +$679K +73,649 +24%
Marshall Wace
8
Marshall Wace
United Kingdom
$3.48M +$2.47M +268,123 New
Northern Trust
9
Northern Trust
Illinois
$3.34M -$150K -16,285 -6%
Millennium Management
10
Millennium Management
New York
$2.97M +$1.77M +191,951 +518%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$2.12M +$1.51M +163,298 New
Voloridge Investment Management
12
Voloridge Investment Management
Florida
$2.04M +$1.45M +157,233 New
Morgan Stanley
13
Morgan Stanley
New York
$2M +$632K +68,588 +80%
BCM
14
Bridgeway Capital Management
Texas
$1.77M – – –
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$1.53M -$12.9K -1,400 -1%
SG Americas Securities
16
SG Americas Securities
New York
$1.25M +$377K +40,904 +74%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.11M -$1.98M -214,304 -71%
TLP
18
Tri Locum Partners
New York
$1.05M +$747K +81,025 New
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$1.03M +$734K +79,600 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$988K -$3.86K -419 -0.5%
N
21
Nuveen
North Carolina
$971K -$88.5K -9,606 -11%
Goldman Sachs
22
Goldman Sachs
New York
$952K +$323K +35,039 +92%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$790K – – –
Charles Schwab
24
Charles Schwab
California
$703K -$30.8K -3,346 -6%
Stifel Financial
25
Stifel Financial
Missouri
$682K +$130K +14,115 +37%
1
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EOLS Hedge Fund Activity: Q1 2021 in Review

95 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Evolus (EOLS) for Q1 2021, worth a combined $112M — up 327% from $26.1M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EOLS positions and 16 closed out — a net gain of 12 holders — while 22 added to existing stakes and 30 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $5.17M. The largest seller was Schroder Investment Management Group, cutting an estimated $4.43M.

  • 95 institutional investors held Evolus (EOLS) as of Q1 2021, up from 85 in Q4 2020.
  • Funds reported $112M of Evolus stock for Q1 2021, up 327% quarter-over-quarter.
  • 28 funds opened new Evolus positions in Q1 2021 and 16 closed out, a net change of +12 holders.
  • The largest Evolus buyer in Q1 2021 was Invesco, an estimated $5.17M added.
  • The largest Evolus seller in Q1 2021 was Schroder Investment Management Group, an estimated $4.43M sold.

Based on aggregated 13F filings for Q1 2021.