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Evolution Petroleum

77 hedge funds and large institutions have $76.6M invested in Evolution Petroleum in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $64.6M → $76.6M (+$12M)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

0.64% less ownership

Funds ownership: 68.38%67.74% (-0.64%)

4% less funds holding

Funds holding: 8077 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

41% less call options, than puts

Call options by funds: $118K | Put options by funds: $201K

Holders
77
Holders Change
-3
Holders Change %
-3.75%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
28
Reduced
26
Closed
12
Calls
$118K
Puts
$201K
Net Calls
-$83K
Net Calls Change
+$208K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$336K -$440K -127,610 -56%
Goldman Sachs
27
Goldman Sachs
New York
$309K -$975 -283 -0.3%
Morgan Stanley
28
Morgan Stanley
New York
$260K -$124K -35,972 -32%
Charles Schwab
29
Charles Schwab
California
$254K
WG
30
Winton Group
United Kingdom
$245K -$19K -5,517 -7%
AWE
31
Avidian Wealth Enterprises
Texas
$237K
Millennium Management
32
Millennium Management
New York
$237K +$99.4K +28,838 +70%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$192K
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$176K -$39.4K -11,440 -18%
CIS
35
Connors Investor Services
Pennsylvania
$172K -$10.3K -3,000 -6%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$161K +$345 +100 +0.2%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$156K +$15.3K +4,435 +11%
M&T Bank
38
M&T Bank
New York
$144K +$17.4K +5,060 +13%
American Century Companies
39
American Century Companies
Missouri
$131K +$30.3K +8,796 +29%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$124K -$109K -31,700 -46%
AllianceBernstein
41
AllianceBernstein
Tennessee
$100K -$13.8K -4,000 -12%
Barclays
42
Barclays
United Kingdom
$88K +$15K +4,338 +20%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$87K +$1.67K +484 +2%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$85K +$86.6K +25,128 New
Man Group
45
Man Group
United Kingdom
$82K -$425K -123,262 -84%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$76K
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$75K -$9.63K -2,794 -11%
MAFM
48
Mid Atlantic Financial Management
Pennsylvania
$75K
HS
49
HighVista Strategies
Massachusetts
$67K
Deutsche Bank
50
Deutsche Bank
Germany
$62K -$6.39K -1,854 -9%

EPM Hedge Fund Activity: Q1 2021 in Review

77 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Evolution Petroleum (EPM) for Q1 2021, worth a combined $76.6M — up 19% from $64.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EPM and 9 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 28 added.

The largest buyer was Amica Mutual Insurance, adding an estimated $1.16M. The largest seller was Cornercap Investment Counsel, exiting entirely with an estimated $921K sold.

  • 77 institutional investors held Evolution Petroleum (EPM) as of Q1 2021, down from 80 in Q4 2020.
  • Funds reported $76.6M of Evolution Petroleum stock for Q1 2021, up 19% quarter-over-quarter.
  • 9 funds opened new Evolution Petroleum positions in Q1 2021 and 12 closed out, a net change of -3 holders.
  • The largest Evolution Petroleum buyer in Q1 2021 was Amica Mutual Insurance, an estimated $1.16M added.
  • The largest Evolution Petroleum seller in Q1 2021 was Cornercap Investment Counsel, an estimated $921K sold.

Based on aggregated 13F filings for Q1 2021.