Evolus
EOLS
120 hedge funds and large institutions have $220M invested in Evolus in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 28 closing their positions.
395% more call options, than puts
Call options by funds: $1.77M | Put options by funds: $357K
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
41% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 32
7% more capital invested
Capital invested by funds: $206M → $220M (+$13.8M)
6.47% more ownership
Funds ownership: 45.55% → 52.02% (+6.5%)
8% less funds holding
Funds holding: 130 → 120 (-10)
32% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tang Capital Management
San Diego,
California
|
+$5.99M |
| 2 |
ACM
AIGH Capital Management
Baltimore,
Maryland
|
+$5.64M |
| 3 |
EP
Eversept Partners
New York
|
+$5.53M |
| 4 |
Millennium Management
New York
|
+$5.45M |
| 5 |
SCM
Stonepine Capital Management
Bend,
Oregon
|
+$4.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
-$16M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$1.5M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.46M |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$1.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.18M |
EOLS Hedge Fund Activity: Q4 2022 in Review
120 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Evolus (EOLS) for Q4 2022, worth a combined $220M — up 6.7% from $206M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of EOLS and 19 opened new positions — a net loss of 9 holders — while 32 trimmed existing stakes and 45 added.
The largest buyer was Tang Capital Management, adding an estimated $5.99M. The largest seller was Deerfield Management, cutting an estimated $16M.
- 120 institutional investors held Evolus (EOLS) as of Q4 2022, down from 130 in Q3 2022.
- Funds reported $220M of Evolus stock for Q4 2022, up 6.7% quarter-over-quarter.
- 19 funds opened new Evolus positions in Q4 2022 and 28 closed out, a net change of -9 holders.
- The largest Evolus buyer in Q4 2022 was Tang Capital Management, an estimated $5.99M added.
- The largest Evolus seller in Q4 2022 was Deerfield Management, an estimated $16M sold.
Based on aggregated 13F filings for Q4 2022.