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Evolution Petroleum

115 hedge funds and large institutions have $139M invested in Evolution Petroleum in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

3% more funds holding

Funds holding: 112115 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.88% less ownership

Funds ownership: 61.67%60.79% (-0.88%)

16% less capital invested

Capital invested by funds: $166M → $139M (-$26.8M)

50% less call options, than puts

Call options by funds: $1.27M | Put options by funds: $2.54M

Holders
115
Holders Change
+3
Holders Change %
+2.68%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
42
Reduced
33
Closed
19
Calls
$1.27M
Puts
$2.54M
Net Calls
-$1.26M
Net Calls Change
+$95K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.22M +$244K +28,823 +19%
RFA
27
Register Financial Advisors
Georgia
$933K +$280K +33,093 +32%
CIC
28
Cornercap Investment Counsel
Georgia
$903K +$1.12M +132,029 New
Man Group
29
Man Group
United Kingdom
$849K -$1.1M -130,383 Closed
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$777K +$615K +72,748 +178%
Charles Schwab
31
Charles Schwab
California
$604K +$6.81K +805 +0.9%
BCM
32
Bridgeway Capital Management
Texas
$595K -$400K -47,300 -35%
AG
33
Algert Global
California
$546K +$278K +32,900 +70%
LPL Financial
34
LPL Financial
California
$538K -$198K -23,365 -23%
Goldman Sachs
35
Goldman Sachs
New York
$533K +$572K +67,562 +652%
SO
36
STRS Ohio
Ohio
$425K -$59.2K -7,000 -10%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$422K +$130K +15,328 +33%
N
38
Nuveen
North Carolina
$419K -$473K -55,880 -48%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$394K +$78.4K +9,266 +19%
WG
40
Winton Group
United Kingdom
$383K +$381K +45,099 +416%
NA
41
Navellier & Associates
Nevada
$329K +$1.08K +128 +0.3%
Jane Street
42
Jane Street
New York
$323K +$400K +47,261 New
Invesco
43
Invesco
Georgia
$321K +$261K +30,804 +191%
CCIA
44
Campbell & Co Investment Adviser
Maryland
$308K -$452K -53,436 -54%
EI
45
Ethic Inc
New York
$300K +$195K +23,087 +111%
GCP
46
GSA Capital Partners
United Kingdom
$295K +$364K +43,075 New
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$294K +$363K +42,931 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$279K +$19.1K +2,253 +6%
SCP
49
Seizert Capital Partners
Michigan
$261K -$39.6K -4,683 -11%
AA
50
ALPS Advisors
Colorado
$257K +$318K +37,560 New