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Evolus

130 hedge funds and large institutions have $206M invested in Evolus in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $2.28M | Put options by funds: $871K

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

11% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 35

6% more funds holding

Funds holding: 123130 (+7)

0.3% more ownership

Funds ownership: 45.26%45.55% (+0.3%)

30% less capital invested

Capital invested by funds: $294M → $206M (-$88.5M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
130
Holders Change
+7
Holders Change %
+5.69%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
26
Increased
39
Reduced
35
Closed
19
Calls
$2.28M
Puts
$871K
Net Calls
+$1.41M
Net Calls Change
-$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Deerfield Management
New York
$43.4M +$18.6M +1,757,352 +48%
First Manhattan
2
First Manhattan
New York
$32.5M
BlackRock
3
BlackRock
New York
$19.3M +$197K +18,621 +0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.1M +$295K +27,846 +2%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$13.4M -$359K -33,884 -2%
BFM
6
Boothbay Fund Management
New York
$7.46M -$509K -48,039 -5%
State Street
7
State Street
Massachusetts
$7.39M +$470K +44,333 +5%
N
8
Nuveen
North Carolina
$7.27M -$1.31M -123,487 -12%
AC
9
AWH Capital
Texas
$6.22M +$239K +22,500 +3%
Millennium Management
10
Millennium Management
New York
$6.07M +$2.3M +217,375 +41%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.16M +$143K +13,504 +2%
EIM
12
Essex Investment Management
Massachusetts
$2.96M +$59K +5,565 +2%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$2.6M -$2.35M -221,969 -41%
Northern Trust
14
Northern Trust
Illinois
$2.51M -$52.2K -4,927 -2%
FCM
15
FourWorld Capital Management
New York
$1.98M +$73.2K +6,900 +3%
Citadel Advisors
16
Citadel Advisors
Florida
$1.7M -$2.49M -235,065 -53%
ACM
17
AIGH Capital Management
Maryland
$1.61M +$291K +27,408 +16%
SCM
18
Stonepine Capital Management
Oregon
$1.61M +$2.12M +200,000 New
Marshall Wace
19
Marshall Wace
United Kingdom
$1.5M +$1.98M +186,874 New
Invesco
20
Invesco
Georgia
$1.35M +$344K +32,447 +24%
PCM
21
Potomac Capital Management
New York
$1.34M +$316K +29,800 +22%
SSA
22
Schonfeld Strategic Advisors
New York
$1.32M +$955K +90,034 +122%
PM
23
Prosight Management
Texas
$1.29M +$1.7M +160,200 New
Stifel Financial
24
Stifel Financial
Missouri
$984K +$102K +9,642 +9%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$983K -$416K -39,248 -24%

EOLS Hedge Fund Activity: Q3 2022 in Review

130 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Evolus (EOLS) for Q3 2022, worth a combined $206M — down 30% from $294M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EOLS positions and 19 closed out — a net gain of 7 holders — while 39 added to existing stakes and 35 trimmed.

The largest buyer was Deerfield Management, adding an estimated $18.6M. The largest seller was Soleus Capital Management, exiting entirely with an estimated $9.4M sold.

  • 130 institutional investors held Evolus (EOLS) as of Q3 2022, up from 123 in Q2 2022.
  • Funds reported $206M of Evolus stock for Q3 2022, down 30% quarter-over-quarter.
  • 26 funds opened new Evolus positions in Q3 2022 and 19 closed out, a net change of +7 holders.
  • The largest Evolus buyer in Q3 2022 was Deerfield Management, an estimated $18.6M added.
  • The largest Evolus seller in Q3 2022 was Soleus Capital Management, an estimated $9.4M sold.

Based on aggregated 13F filings for Q3 2022.