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Evolution Petroleum

98 hedge funds and large institutions have $189M invested in Evolution Petroleum in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

56% more call options, than puts

Call options by funds: $446K | Put options by funds: $286K

0.02% less ownership

Funds ownership: 71.6%71.58% (-0.02%)

8% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 37

1% less funds holding

Funds holding: 9998 (-1)

20% less capital invested

Capital invested by funds: $237M → $189M (-$47.3M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
13
Increased
34
Reduced
37
Closed
8
Calls
$446K
Puts
$286K
Net Calls
+$160K
Net Calls Change
-$601K
Name Holding Trade Value Shares
Change
Change in
Stake
MC
26
Menta Capital
California
$1.72M -$246K -28,836 -12%
WA
27
Wasatch Advisors
Utah
$1.6M -$256K -30,000 -13%
ACM
28
Argent Capital Management
Missouri
$1.5M +$984K +115,310 +160%
Charles Schwab
29
Charles Schwab
California
$1.44M +$330K +38,722 +27%
MCM
30
McKinley Capital Management
Alaska
$1.42M +$640 +75 +0%
CCMH
31
Cornerstone Capital Management Holdings
New York
$1.08M +$455K +53,286 +65%
RA
32
Raffles Associates
New York
$990K
Russell Investments Group
33
Russell Investments Group
United Kingdom
$988K -$470K -55,089 -31%
HIM
34
Hillsdale Investment Management
Ontario, Canada
$966K +$1.03M +120,800 New
PSUF
35
People's United Financial
Connecticut
$963K +$1.03M +120,316 New
Ameriprise
36
Ameriprise
Minnesota
$886K
SIM
37
Spark Investment Management
New York
$846K -$377K -44,242 -29%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$786K +$56.3K +6,600 +7%
Morgan Stanley
39
Morgan Stanley
New York
$779K -$447K -52,435 -35%
LSV Asset Management
40
LSV Asset Management
Illinois
$708K +$755K +88,556 New
HH
41
Hilltop Holdings
Texas
$615K
CIC
42
Cornercap Investment Counsel
Georgia
$606K
OAM
43
Oxford Asset Management
United Kingdom
$606K +$646K +75,720 New
SO
44
STRS Ohio
Ohio
$580K
Two Sigma Investments
45
Two Sigma Investments
New York
$562K -$334K -39,214 -36%
TCIM
46
TIAA CREF Investment Management
New York
$507K -$107K -12,595 -17%
Millennium Management
47
Millennium Management
New York
$500K +$54.5K +6,393 +11%
Deutsche Bank
48
Deutsche Bank
Germany
$479K -$249K -29,164 -33%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$404K -$24K -2,818 -5%
Prudential Financial
50
Prudential Financial
New Jersey
$401K +$120K +14,100 +39%

EPM Hedge Fund Activity: Q1 2017 in Review

98 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Evolution Petroleum (EPM) for Q1 2017, worth a combined $189M — down 20% from $237M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EPM positions and 8 closed out — a net gain of 5 holders — while 34 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock, adding an estimated $17M. The largest seller was EAM Investors, exiting entirely with an estimated $2.68M sold.

  • 98 institutional investors held Evolution Petroleum (EPM) as of Q1 2017, down from 99 in Q4 2016.
  • Funds reported $189M of Evolution Petroleum stock for Q1 2017, down 20% quarter-over-quarter.
  • 13 funds opened new Evolution Petroleum positions in Q1 2017 and 8 closed out, a net change of +5 holders.
  • The largest Evolution Petroleum buyer in Q1 2017 was BlackRock, an estimated $17M added.
  • The largest Evolution Petroleum seller in Q1 2017 was EAM Investors, an estimated $2.68M sold.

Based on aggregated 13F filings for Q1 2017.