Evolution Petroleum
EPM
EPM
88 hedge funds and large institutions have $279M invested in Evolution Petroleum in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 4 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
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
6% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 35
7.18% less ownership
Funds ownership: 74.81% → 67.63% (-7.2%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
88
Holding in Top 10
2
Calls
$383K
Puts
$405K
Top Buyers
| 1 | +$7.63M | |
| 2 | +$4.18M | |
| 3 | +$3.12M | |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$2.05M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$2.04M |
Top Sellers
| 1 | -$7.67M | |
| 2 | -$3.06M | |
| 3 | -$2.85M | |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.47M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
-$992K |