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Evolution Petroleum
EPM

78 hedge funds and large institutions have $118M invested in Evolution Petroleum in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more call options, than puts

Call options by funds: $647K | Put options by funds: $160K

12% more capital invested

Capital invested by funds: $106M → $118M (+$12.4M)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more funds holding

Funds holding: 77 → 78 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.75% less ownership

Funds ownership: 63.79% → 62.04% (-1.8%)

42% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 33

Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
19
Reduced
33
Closed
10
Calls
$647K
Puts
$160K
Net Calls
+$487K
Net Calls Change
+$335K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.3M
2
EI
EAM Investors
California
+$1.27M
3
WA
Wasatch Advisors
Utah
+$1.17M
4
GPGA
Grandeur Peak Global Advisors
Utah
+$778K
5
BGIM
Brandywine Global Investment Management
Pennsylvania
+$607K

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
-$2.99M
2
Millennium Management
Millennium Management
New York
-$1.04M
3
AR
Advisory Research
Illinois
-$915K
4
Renaissance Technologies
Renaissance Technologies
New York
-$768K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$549K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAFM
51
Mid Atlantic Financial Management
Pennsylvania
$113K -$9.49K -2,125 -10%
LSV Asset Management
52
LSV Asset Management
Illinois
$110K +$87.1K +19,500 New
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$95K +$75K +16,800 New
OQS
54
Occudo Quantitative Strategies
Florida
$92K +$5.62K +1,257 +8%
WC
55
Woodstock Corp
Massachusetts
$82K – – –
DRZID
56
DePrince Race & Zollo Inc (DRZ)
Florida
$81K -$3.57K -800 -5%
RJA
57
Raymond James & Associates
Florida
$79K -$228 -51 -0.4%
Jane Street
58
Jane Street
New York
$68K -$315K -70,588 -85%
SSA
59
Schonfeld Strategic Advisors
New York
$64K -$1.79K -400 -3%
JF
60
Jump Financial
Illinois
$62K +$48.7K +10,900 New
Simplex Trading
61
Simplex Trading
Illinois
$38K – – –
AP
62
Atwood & Palmer
Missouri
$28K – – –
UBS Group
63
UBS Group
Switzerland
$23K -$112 -25 -0.6%
Barclays
64
Barclays
United Kingdom
$22K -$35.3K -7,893 -68%
TRCT
65
Tower Research Capital (TRC)
New York
$16K +$1.79K +400 +16%
EI
66
Ellevest Inc
New York
$13K -$947 -212 -8%
TWA
67
TCI Wealth Advisors
Arizona
$11K -$250 -56 -3%
GWM
68
Geneos Wealth Management
Colorado
$10K – – –
CAPTRUST Financial Advisors
69
CAPTRUST Financial Advisors
North Carolina
$7K – – –
TCWM
70
Total Clarity Wealth Management
Illinois
$7K +$5.36K +1,200 New
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
$6K – – –
Osaic Holdings
72
Osaic Holdings
Arizona
$5K – – –
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$3.02K – – –
Wells Fargo
74
Wells Fargo
California
$2K -$58 -13 -3%
JP Morgan Chase
75
JP Morgan Chase
New York
$1K -$220K -49,267 -100%
1 2
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EPM Hedge Fund Activity: Q3 2021 in Review

78 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Evolution Petroleum (EPM) for Q3 2021, worth a combined $118M — up 12% from $106M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EPM positions and 10 closed out — a net gain of 1 holder — while 19 added to existing stakes and 33 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.3M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $2.99M.

  • 78 institutional investors held Evolution Petroleum (EPM) as of Q3 2021, up from 77 in Q2 2021.
  • Funds reported $118M of Evolution Petroleum stock for Q3 2021, up 12% quarter-over-quarter.
  • 11 funds opened new Evolution Petroleum positions in Q3 2021 and 10 closed out, a net change of +1 holder.
  • The largest Evolution Petroleum buyer in Q3 2021 was Fidelity Investments, an estimated $1.3M added.
  • The largest Evolution Petroleum seller in Q3 2021 was ArrowMark Colorado Holdings, an estimated $2.99M sold.

Based on aggregated 13F filings for Q3 2021.