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Evolution Petroleum
EPM

Overview Fund Activity

119 hedge funds and large institutions have $259M invested in Evolution Petroleum in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 9 closing their positions.

Holders
119
Holders Change
+8
Holders Change %
+7.21%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
46
Reduced
33
Closed
9
Calls
$663K
Puts
$181K
Net Calls
+$482K
Net Calls Change
+$95K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$3.43M
2
OCG
2
Opus Capital Group
Ohio
$2.83M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$19.7M
4
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.86M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.39M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$15.5M
2
AR
2
Advisory Research
Illinois
$23.8M
3
JA
3
JVL Advisors
Texas
$25.5M
4
AMI
4
Amica Mutual Insurance
Rhode Island
$1.73M
5
APFBOT
5
Amica Pension Fund Board of Trustees
Rhode Island
$1.55M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$792K 71,657 -34,925 -33%
CIC
52
Cornercap Investment Counsel
Georgia
$779K 70,515 -29,860 -30%
AIM
53
Alambic Investment Management
California
$707K 63,946 -14,510 -18%
MC
54
Menta Capital
California
$705K 63,791 -79,747 -56%
SO
55
STRS Ohio
Ohio
$698K 63,200 -11,500 -15%
NA
56
Navellier & Associates
Nevada
$694K 62,824 +62,824 New
B
57
Bailard
California
$652K 59,000 – –
PAM
58
Panagora Asset Management
Massachusetts
$630K 56,982 +17,749 +45%
TA
59
Teachers Advisors
New York
$579K 52,443 -1,470 -3%
Squarepoint
60
Squarepoint
New York
$511K 46,200 +2,000 +5%
Wells Fargo
61
Wells Fargo
California
$508K 45,959 +7,145 +18%
CI
62
Cavalier Investments
Georgia
$506K 46,000 +46,000 New
PP
63
PDT Partners
New York
$468K 42,327 -7,203 -15%
SIM
64
Spark Investment Management
New York
$434K 39,300 +21,798 +125%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$431K 38,983 – –
Creative Planning
66
Creative Planning
Kansas
$394K 35,700 +35,700 New
FQ
67
First Quadrant
California
$362K 32,716 -27,573 -46%
GC
68
Guggenheim Capital
Illinois
$356K 32,226 +32,226 New
CIS
69
Connors Investor Services
Pennsylvania
$327K 29,637 -7,000 -19%
CEP
70
Chicago Equity Partners
Illinois
$325K 29,380 +2,620 +10%
CI
71
Cigna Investments
Connecticut
$289K 28,029 -8,856 -24%
SRAM
72
Stone Ridge Asset Management
New York
$274K 24,790 – –
AllianceBernstein
73
AllianceBernstein
Tennessee
$262K 23,700 – –
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$249K 22,500 – –
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$246K 22,271 -1,600 -7%
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3
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