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Evolution Petroleum

100 hedge funds and large institutions have $117M invested in Evolution Petroleum in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

18% less capital invested

Capital invested by funds: $143M → $117M (-$26M)

21% less call options, than puts

Call options by funds: $981K | Put options by funds: $1.24M

Holders
100
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$981K
Puts
$1.24M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.22M
27
$1.15M
28
$922K
29
$889K
30
$847K
31
$743K
32
$657K
33
$617K
34
$589K
35
$579K
36
$535K
37
$515K
38
$512K
39
$414K
40
$380K
41
$336K
42
$330K
43
$296K
44
$279K
45
$226K
46
$218K
47
$196K
48
$188K
49
$173K
50
$168K