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Evolution Petroleum
EPM

Overview Fund Activity

111 hedge funds and large institutions have $229M invested in Evolution Petroleum in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+9
Holders Change %
+8.82%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
45
Reduced
28
Closed
10
Calls
$546K
Puts
$159K
Net Calls
+$387K
Net Calls Change
+$387K

Top Buyers

1
BlackRock
1
BlackRock
New York
$29.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$15.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.18M
4
WCM
4
Wedge Capital Management
North Carolina
$861K
5
Bank of America
5
Bank of America
North Carolina
$928K

Top Sellers

1
JA
1
JVL Advisors
Texas
$25.7M
2
FAM
2
Fenimore Asset Management
New York
$0
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$22.7M
4
AWE
4
Avidian Wealth Enterprises
Texas
$197K
5
AL
5
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
26
Bard Associates
Illinois
$1.56M -$70.9K -7,200 -4%
MC
27
Menta Capital
California
$1.41M -$311K -31,520 -18%
Man Group
28
Man Group
United Kingdom
$1.32M -$16.7K -1,700 -1%
OAM
29
Oxford Asset Management
United Kingdom
$1.16M -$294K -29,686 -20%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$1.12M +$576K +58,372 +106%
DCM
31
Dupont Capital Management
Delaware
$1.06M +$102K +10,343 +11%
RJA
32
Raymond James & Associates
Florida
$1.05M -$962K -97,650 -48%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.01M +$111K +11,247 +12%
CIC
34
Cornercap Investment Counsel
Georgia
$989K -$99.6K -10,110 -9%
LSV Asset Management
35
LSV Asset Management
Illinois
$971K – – –
Bank of America
36
Bank of America
North Carolina
$928K +$713K +72,406 +333%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$923K +$349K +35,417 +61%
Two Sigma Investments
38
Two Sigma Investments
New York
$894K +$199K +20,247 +29%
Deutsche Bank
39
Deutsche Bank
Germany
$861K +$270K +27,454 +46%
WCM
40
Wedge Capital Management
North Carolina
$861K +$861K +87,429 New
American Century Companies
41
American Century Companies
Missouri
$849K +$434K +44,028 +104%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$846K +$260K +26,400 +44%
PSUF
43
People's United Financial
Connecticut
$808K – – –
AIM
44
Alambic Investment Management
California
$773K +$452K +45,845 +141%
SO
45
STRS Ohio
Ohio
$735K -$22.6K -2,300 -3%
Goldman Sachs
46
Goldman Sachs
New York
$634K +$351K +35,654 +124%
Millennium Management
47
Millennium Management
New York
$599K -$376K -38,212 -39%
FQ
48
First Quadrant
California
$594K +$543K +55,085 +1,059%
Prudential Financial
49
Prudential Financial
New Jersey
$592K +$57.3K +5,812 +11%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$588K +$588K +59,706 New
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