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Evolution Petroleum

98 hedge funds and large institutions have $189M invested in Evolution Petroleum in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

56% more call options, than puts

Call options by funds: $446K | Put options by funds: $286K

0.02% less ownership

Funds ownership: 71.6%71.58% (-0.02%)

8% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 37

1% less funds holding

Funds holding: 9998 (-1)

20% less capital invested

Capital invested by funds: $237M → $189M (-$47.3M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
13
Increased
34
Reduced
37
Closed
8
Calls
$446K
Puts
$286K
Net Calls
+$160K
Net Calls Change
-$601K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$392K -$10.2K -1,200 -2%
SI
52
Stephens Inc
Arkansas
$363K +$199K +23,330 +106%
TA
53
Teachers Advisors
New York
$361K +$72.7K +8,526 +23%
MERSOM
54
Municipal Employees' Retirement System of Michigan
Michigan
$306K
OSAM
55
O'Shaughnessy Asset Management
Connecticut
$306K +$221K +25,923 +210%
JP Morgan Chase
56
JP Morgan Chase
New York
$264K -$71.3K -8,358 -20%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$252K -$68.5K -8,034 -20%
CIS
58
Connors Investor Services
Pennsylvania
$240K
CEP
59
Chicago Equity Partners
Illinois
$235K -$1.79K -210 -0.7%
SAM
60
Sawgrass Asset Management
Florida
$218K +$233K +27,280 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$216K +$9.78K +1,147 +4%
PP
62
PDT Partners
New York
$194K -$51.8K -6,074 -20%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$180K +$9 +1 +0%
ARTA
64
A.R.T. Advisors
New York
$178K +$191K +22,367 New
Wells Fargo
65
Wells Fargo
California
$168K -$341 -40 -0.2%
Citigroup
66
Citigroup
New York
$165K -$276K -32,333 -61%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$163K +$22.7K +2,662 +15%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158K +$20.7K +2,430 +14%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$147K +$133K +15,626 +559%
NFA
70
Nationwide Fund Advisors
Ohio
$127K +$16.9K +1,979 +14%
WC
71
Woodstock Corp
Massachusetts
$120K
AIG
72
American International Group
New York
$120K +$8.52K +999 +7%
Goldman Sachs
73
Goldman Sachs
New York
$101K -$9.14K -1,072 -8%
Wolverine Trading
74
Wolverine Trading
Illinois
$94K +$101K +11,856 New
Simplex Trading
75
Simplex Trading
Illinois
$86K +$7.75K +909 +9%

EPM Hedge Fund Activity: Q1 2017 in Review

98 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Evolution Petroleum (EPM) for Q1 2017, worth a combined $189M — down 20% from $237M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EPM positions and 8 closed out — a net gain of 5 holders — while 34 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock, adding an estimated $17M. The largest seller was EAM Investors, exiting entirely with an estimated $2.68M sold.

  • 98 institutional investors held Evolution Petroleum (EPM) as of Q1 2017, down from 99 in Q4 2016.
  • Funds reported $189M of Evolution Petroleum stock for Q1 2017, down 20% quarter-over-quarter.
  • 13 funds opened new Evolution Petroleum positions in Q1 2017 and 8 closed out, a net change of +5 holders.
  • The largest Evolution Petroleum buyer in Q1 2017 was BlackRock, an estimated $17M added.
  • The largest Evolution Petroleum seller in Q1 2017 was EAM Investors, an estimated $2.68M sold.

Based on aggregated 13F filings for Q1 2017.