Evolution Petroleum
EPM
EPM
86 hedge funds and large institutions have $264M invested in Evolution Petroleum in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
22.31% more ownership
Funds ownership: 52.49% → 74.81% (+22%)
9% more funds holding
Funds holding: 79 → 86 (+7)
6% less call options, than puts
Call options by funds: $132K | Put options by funds: $141K
Holders
86
Holding in Top 10
3
Calls
$132K
Puts
$141K
Top Buyers
| 1 | +$17.1M | |
| 2 | +$6.82M | |
| 3 | +$5.89M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$3.65M |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$2.5M |
Top Sellers
| 1 | -$4.11M | |
| 2 | -$3.81M | |
| 3 | -$2.33M | |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$353K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$278K |