We are live on ! Find out more
EPM icon

Evolution Petroleum

86 hedge funds and large institutions have $264M invested in Evolution Petroleum in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

56% more capital invested

Capital invested by funds: $169M → $264M (+$95.1M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

31% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 26

22.31% more ownership

Funds ownership: 52.49%74.81% (+22%)

9% more funds holding

Funds holding: 7986 (+7)

6% less call options, than puts

Call options by funds: $132K | Put options by funds: $141K

Holders
86
Holders Change
+7
Holders Change %
+8.86%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
15
Increased
34
Reduced
26
Closed
7
Calls
$132K
Puts
$141K
Net Calls
-$9K
Net Calls Change
-$53K