Evolution Petroleum
EPM
EPM
103 hedge funds and large institutions have $137M invested in Evolution Petroleum in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
8% less funds holding
Funds holding: 112 → 103 (-9)
12% less call options, than puts
Call options by funds: $214K | Put options by funds: $244K
45% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 20
Holders
103
Holding in Top 10
1
Calls
$214K
Puts
$244K
Top Buyers
| 1 | +$1.06M | |
| 2 | +$918K | |
| 3 | +$805K | |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$564K |
| 5 |
Morgan Stanley
New York
|
+$548K |
Top Sellers
| 1 | -$659K | |
| 2 | -$598K | |
| 3 | -$475K | |
| 4 |
Bank of New York Mellon
New York
|
-$349K |
| 5 |
Charles Schwab
San Francisco,
California
|
-$289K |