EPM icon

Evolution Petroleum

102 hedge funds and large institutions have $119M invested in Evolution Petroleum in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 43 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

28% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 43

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
102
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$968K
Puts
$930K
Net Calls
Net Calls Change

Top Sellers

1 -$4.03M
2 -$2.46M
3 -$1.13M
4
BlackRock
BlackRock
New York
-$766K
5
Renaissance Technologies
Renaissance Technologies
New York
-$659K
Name Holding Trade Value Shares
Change
Change in
Stake
51
$173K
52
$159K
53
$150K
54
$144K
55
$143K
56
$141K
57
$130K
58
$102K
59
$101K
60
$101K
61
$96.5K
62
$95.2K
63
$93.9K
64
$86.4K
65
$84.4K
66
$83K
67
$72.3K
68
$71.2K
69
$69.2K
70
$65.7K
71
$62.6K
72
$57K
73
$46.1K
74
$44.3K
75
$39K