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Evolution Petroleum

84 hedge funds and large institutions have $63.7M invested in Evolution Petroleum in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $65.8M → $63.7M (-$2.11M)

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

7.16% less ownership

Funds ownership: 76.21%69.05% (-7.2%)

11% less funds holding

Funds holding: 9484 (-10)

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $298K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
84
Holders Change
-10
Holders Change %
-10.64%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
28
Reduced
31
Closed
14
Calls
$1K
Puts
$298K
Net Calls
-$297K
Net Calls Change
-$349K
Name Holding Trade Value Shares
Change
Change in
Stake
SRAM
51
Stone Ridge Asset Management
New York
$55K -$15.6K -5,812 -23%
HS
52
HighVista Strategies
Massachusetts
$55K +$18.8K +7,000 +55%
Barclays
53
Barclays
United Kingdom
$54K +$21.3K +7,954 +70%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$51K
AIG
55
American International Group
New York
$48K +$3.23K +1,204 +7%
Creative Planning
56
Creative Planning
Kansas
$48K +$45.6K +17,000 New
EGM
57
Engineers Gate Manager
New York
$44K -$3.37K -1,256 -7%
SG Americas Securities
58
SG Americas Securities
New York
$44K +$13.5K +5,044 +48%
WC
59
Woodstock Corp
Massachusetts
$41K
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$40K +$3.69K +1,373 +11%
MAFM
61
Mid Atlantic Financial Management
Pennsylvania
$40K +$38.2K +14,225 New
Deutsche Bank
62
Deutsche Bank
Germany
$36K -$57.3K -21,337 -62%
AG
63
Algert Global
California
$33K
RA
64
Royce & Associates
New York
$33K +$31.4K +11,716 New
TRCT
65
Tower Research Capital (TRC)
New York
$25K +$19.2K +7,142 +409%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$23K +$14.3K +5,327 +159%
Citigroup
67
Citigroup
New York
$20K -$18K -6,707 -49%
Acadian Asset Management
68
Acadian Asset Management
Massachusetts
$20K +$19.3K +7,189 New
Legal & General Group
69
Legal & General Group
United Kingdom
$19K -$2.44K -911 -12%
AP
70
Atwood & Palmer
Missouri
$14K
CAN
71
Cetera Advisor Networks
California
$7K +$6.28K +2,339 New
GWM
72
Geneos Wealth Management
Colorado
$5K
OSAM
73
O'Shaughnessy Asset Management
Connecticut
$4K -$1.89K -705 -31%
AIP
74
Ameritas Investment Partners
Nebraska
$4K
Canada Life
75
Canada Life
Manitoba, Canada
$4K +$215 +80 +6%

EPM Hedge Fund Activity: Q2 2020 in Review

84 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Evolution Petroleum (EPM) for Q2 2020, worth a combined $63.7M — down 3.2% from $65.8M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EPM and 5 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 28 added.

The largest buyer was North Star Investment Management, adding an estimated $1.75M. The largest seller was Keeley-Teton Advisors, cutting an estimated $1.69M.

  • 84 institutional investors held Evolution Petroleum (EPM) as of Q2 2020, down from 94 in Q1 2020.
  • Funds reported $63.7M of Evolution Petroleum stock for Q2 2020, down 3.2% quarter-over-quarter.
  • 5 funds opened new Evolution Petroleum positions in Q2 2020 and 14 closed out, a net change of -9 holders.
  • The largest Evolution Petroleum buyer in Q2 2020 was North Star Investment Management, an estimated $1.75M added.
  • The largest Evolution Petroleum seller in Q2 2020 was Keeley-Teton Advisors, an estimated $1.69M sold.

Based on aggregated 13F filings for Q2 2020.