Evolution Petroleum
EPM
EPM
108 hedge funds and large institutions have $120M invested in Evolution Petroleum in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
6% less funds holding
Funds holding: 115 → 108 (-7)
14% less capital invested
Capital invested by funds: $139M → $120M (-$19.2M)
37% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 19
Holders
108
Holding in Top 10
2
Calls
$1.33M
Puts
$1.29M
Top Buyers
| 1 | +$4.08M | |
| 2 | +$936K | |
| 3 | +$861K | |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$709K |
| 5 |
Man Group
London,
United Kingdom
|
+$619K |
Top Sellers
| 1 | -$2.08M | |
| 2 | -$1.84M | |
| 3 | -$1.42M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$857K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$825K |