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Evolution Petroleum
EPM

78 hedge funds and large institutions have $118M invested in Evolution Petroleum in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more call options, than puts

Call options by funds: $647K | Put options by funds: $160K

12% more capital invested

Capital invested by funds: $106M → $118M (+$12.4M)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more funds holding

Funds holding: 77 → 78 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.75% less ownership

Funds ownership: 63.79% → 62.04% (-1.8%)

42% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 33

Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
19
Reduced
33
Closed
10
Calls
$647K
Puts
$160K
Net Calls
+$487K
Net Calls Change
+$335K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.3M
2
EI
EAM Investors
California
+$1.27M
3
WA
Wasatch Advisors
Utah
+$1.17M
4
GPGA
Grandeur Peak Global Advisors
Utah
+$778K
5
BGIM
Brandywine Global Investment Management
Pennsylvania
+$607K

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
-$2.99M
2
Millennium Management
Millennium Management
New York
-$1.04M
3
AR
Advisory Research
Illinois
-$915K
4
Renaissance Technologies
Renaissance Technologies
New York
-$768K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$549K
Name Holding Trade Value Shares
Change 		Change in
Stake
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$772K +$607K +135,902 New
E
27
Ergoteles
New York
$755K -$7.89K -1,767 -1%
Northern Trust
28
Northern Trust
Illinois
$583K +$4.5K +1,007 +1%
State Street
29
State Street
Massachusetts
$581K +$69.1K +15,476 +18%
Goldman Sachs
30
Goldman Sachs
New York
$501K -$332K -74,277 -46%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$501K +$195K +43,662 +98%
HF
32
HRT Financial
New York
$409K -$152K -34,012 -32%
AWE
33
Avidian Wealth Enterprises
Texas
$398K – – –
WHCM
34
Wolf Hill Capital Management
Connecticut
$369K +$10.8K +2,422 New
Two Sigma Investments
35
Two Sigma Investments
New York
$353K +$278K +62,205 New
CCIA
36
Campbell & Co Investment Adviser
Maryland
$337K +$96.3K +21,555 +57%
WG
37
Winton Group
United Kingdom
$304K -$66.2K -14,810 -22%
Man Group
38
Man Group
United Kingdom
$296K +$92.1K +20,620 +65%
CIS
39
Connors Investor Services
Pennsylvania
$289K – – –
Citadel Advisors
40
Citadel Advisors
Florida
$278K +$102K +22,739 +87%
American Century Companies
41
American Century Companies
Missouri
$269K +$14.1K +3,149 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
42
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$268K – – –
Bank of America
43
Bank of America
North Carolina
$260K -$118K -26,366 -37%
M&T Bank
44
M&T Bank
New York
$179K -$42.6K -9,535 -23%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$167K +$4.47K +1,000 +4%
CS
46
Credit Suisse
Switzerland
$153K -$53K -11,870 -31%
HS
47
HighVista Strategies
Massachusetts
$148K +$28K +6,266 +32%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$131K -$9.05K -2,027 -8%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$124K +$98.6K +22,073 New
EI
50
Ethic Inc
New York
$115K -$10.1K -2,254 -10%
1
2
3 4

EPM Hedge Fund Activity: Q3 2021 in Review

78 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Evolution Petroleum (EPM) for Q3 2021, worth a combined $118M — up 12% from $106M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EPM positions and 10 closed out — a net gain of 1 holder — while 19 added to existing stakes and 33 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.3M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $2.99M.

  • 78 institutional investors held Evolution Petroleum (EPM) as of Q3 2021, up from 77 in Q2 2021.
  • Funds reported $118M of Evolution Petroleum stock for Q3 2021, up 12% quarter-over-quarter.
  • 11 funds opened new Evolution Petroleum positions in Q3 2021 and 10 closed out, a net change of +1 holder.
  • The largest Evolution Petroleum buyer in Q3 2021 was Fidelity Investments, an estimated $1.3M added.
  • The largest Evolution Petroleum seller in Q3 2021 was ArrowMark Colorado Holdings, an estimated $2.99M sold.

Based on aggregated 13F filings for Q3 2021.