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Evolution Petroleum
EPM

99 hedge funds and large institutions have $192M invested in Evolution Petroleum in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

1% more funds holding

Funds holding: 98 → 99 (+1)

2% more capital invested

Capital invested by funds: $189M → $192M (+$2.89M)

0.17% more ownership

Funds ownership: 71.58% → 71.75% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less call options, than puts

Call options by funds: $194K | Put options by funds: $212K

Holders
99
Holders Change
+1
Holders Change %
+1.02%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
34
Reduced
28
Closed
11
Calls
$194K
Puts
$212K
Net Calls
-$18K
Net Calls Change
-$178K

Top Buyers

1
AL
AJO LP
Pennsylvania
+$2.08M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$2.05M
3
BlackRock
BlackRock
New York
+$1.7M
4
AMI
Amica Mutual Insurance
Rhode Island
+$1.12M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$916K

Top Sellers

1
TAM
THB Asset Management
Connecticut
-$5.03M
2
AR
Advisory Research
Illinois
-$2.02M
3
WA
Wasatch Advisors
Utah
-$1.6M
4
Ameriprise
Ameriprise
Minnesota
-$886K
5
RRAM
River Road Asset Management
Kentucky
-$853K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$363K -$32.8K -4,200 -9%
Prudential Financial
52
Prudential Financial
New Jersey
$333K -$70.2K -9,000 -18%
HHC
53
Hutchin Hill Capital
New York
$318K +$306K +39,200 New
MERSOM
54
Municipal Employees' Retirement System of Michigan
Michigan
$310K – – –
OSAM
55
O'Shaughnessy Asset Management
Connecticut
$310K – – –
CEP
56
Chicago Equity Partners
Illinois
$257K +$18.1K +2,320 +8%
CIS
57
Connors Investor Services
Pennsylvania
$256K +$12.8K +1,637 +5%
Goldman Sachs
58
Goldman Sachs
New York
$223K +$116K +14,877 +118%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$221K +$2.85K +365 +1%
Millennium Management
60
Millennium Management
New York
$210K -$286K -36,626 -59%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$194K +$32.9K +4,215 +21%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$182K -$8 -1 -0%
PP
63
PDT Partners
New York
$174K -$20.9K -2,677 -11%
Wells Fargo
64
Wells Fargo
California
$170K – – –
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$149K – – –
AllianceBernstein
66
AllianceBernstein
Tennessee
$133K +$128K +16,400 New
Bank of America
67
Bank of America
North Carolina
$132K +$72.9K +9,339 +133%
ARMT
68
Amica Retiree Medical Trust
Rhode Island
$130K +$126K +16,106 New
NFA
69
Nationwide Fund Advisors
Ohio
$129K – – –
AIG
70
American International Group
New York
$127K +$5.27K +675 +4%
WC
71
Woodstock Corp
Massachusetts
$121K – – –
FQ
72
First Quadrant
California
$112K +$108K +13,789 New
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$101K -$149K -19,085 -60%
VKH
74
Virtu KCG Holdings
New York
$101K +$97.1K +12,443 New
Group One Trading
75
Group One Trading
Illinois
$86K +$71.8K +9,200 +657%
1 2
3
4 5

EPM Hedge Fund Activity: Q2 2017 in Review

99 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Evolution Petroleum (EPM) for Q2 2017, worth a combined $192M — up 1.5% from $189M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EPM positions and 11 closed out — a net gain of 2 holders — while 34 added to existing stakes and 28 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $2.08M. The largest seller was THB Asset Management, exiting entirely with an estimated $5.03M sold.

  • 99 institutional investors held Evolution Petroleum (EPM) as of Q2 2017, up from 98 in Q1 2017.
  • Funds reported $192M of Evolution Petroleum stock for Q2 2017, up 1.5% quarter-over-quarter.
  • 13 funds opened new Evolution Petroleum positions in Q2 2017 and 11 closed out, a net change of +2 holders.
  • The largest Evolution Petroleum buyer in Q2 2017 was AJO LP, an estimated $2.08M added.
  • The largest Evolution Petroleum seller in Q2 2017 was THB Asset Management, an estimated $5.03M sold.

Based on aggregated 13F filings for Q2 2017.