Evolution Petroleum
EPM
EPM
80 hedge funds and large institutions have $64.6M invested in Evolution Petroleum in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
97% less call options, than puts
Call options by funds: $10K | Put options by funds: $301K
Holders
80
Holding in Top 10
–
Calls
$10K
Puts
$301K
Top Buyers
| 1 | +$921K | |
| 2 | +$483K | |
| 3 | +$470K | |
| 4 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
+$393K |
| 5 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$382K |
Top Sellers
| 1 | -$401K | |
| 2 | -$328K | |
| 3 | -$325K | |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$287K |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$223K |