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Evolution Petroleum

115 hedge funds and large institutions have $139M invested in Evolution Petroleum in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

3% more funds holding

Funds holding: 112115 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.88% less ownership

Funds ownership: 61.67%60.79% (-0.88%)

16% less capital invested

Capital invested by funds: $166M → $139M (-$26.8M)

50% less call options, than puts

Call options by funds: $1.27M | Put options by funds: $2.54M

Holders
115
Holders Change
+3
Holders Change %
+2.68%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
42
Reduced
33
Closed
19
Calls
$1.27M
Puts
$2.54M
Net Calls
-$1.26M
Net Calls Change
+$95K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$249K -$67.3K -7,955 -18%
CIS
52
Connors Investor Services
Pennsylvania
$245K
RJA
53
Raymond James & Associates
Florida
$228K +$282K +33,279 New
State of Tennessee, Department of Treasury
54
State of Tennessee, Department of Treasury
Tennessee
$223K +$101K +11,906 +57%
Two Sigma Investments
55
Two Sigma Investments
New York
$215K -$1.34M -157,941 -83%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$194K +$119K +14,123 +99%
Victory Capital Management
57
Victory Capital Management
Texas
$185K +$104K +12,265 +83%
Bank of America
58
Bank of America
North Carolina
$155K +$136K +16,030 +241%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$153K +$18.7K +2,207 +11%
MAM
60
Martingale Asset Management
Massachusetts
$151K +$186K +22,020 New
SOW
61
State of Wyoming
Wyoming
$143K +$147K +17,423 +499%
JP Morgan Chase
62
JP Morgan Chase
New York
$141K -$33.9K -4,012 -16%
EH
63
Equitable Holdings
New York
$141K +$81.3K +9,615 +88%
MIM
64
MetLife Investment Management
New Jersey
$115K
Mirae Asset Global Investments
65
Mirae Asset Global Investments
South Korea
$114K
MA
66
Mutual Advisors
Nebraska
$114K +$141K +16,625 New
AQR Capital Management
67
AQR Capital Management
Connecticut
$107K +$133K +15,713 New
BGIM
68
Brandywine Global Investment Management
Pennsylvania
$107K +$9.73K +1,150 +8%
AIG
69
American International Group
New York
$106K +$2.61K +309 +2%
Deutsche Bank
70
Deutsche Bank
Germany
$104K -$29.5K -3,485 -19%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$98.6K +$1.73K +204 +1%
WC
72
Woodstock Corp
Massachusetts
$95.7K
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$94K
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
$92K +$114K +13,500 New
Wolverine Trading
75
Wolverine Trading
Illinois
$90.2K +$112K +13,190 New