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Evolution Petroleum

86 hedge funds and large institutions have $112M invested in Evolution Petroleum in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,346% more call options, than puts

Call options by funds: $188K | Put options by funds: $13K

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

2% more funds holding

Funds holding: 8486 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.36% less ownership

Funds ownership: 72.86%71.5% (-1.4%)

15% less capital invested

Capital invested by funds: $132M → $112M (-$20M)

Holders
86
Holders Change
+2
Holders Change %
+2.38%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
30
Reduced
26
Closed
9
Calls
$188K
Puts
$13K
Net Calls
+$175K
Net Calls Change
+$67K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$17K +$15.2K +2,513 +253%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$15K +$16.5K +2,716 +537%
MA
78
MUFG Americas
New York
$14K +$17.6K +2,900 New
BJ
79
BlackRock Japan
Japan
$11K +$2.24K +369 +19%
Creative Planning
80
Creative Planning
Kansas
$10K
Citigroup
81
Citigroup
New York
$9K +$10.9K +1,805 +45,125%
Bank of America
82
Bank of America
North Carolina
$5K +$6K +990 +1,125%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$4K -$6.82K -1,125 -55%
BlackRock
84
BlackRock
New York
$3K
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27
RP
86
Reinhart Partners
Wisconsin
-$1.62M -291,279 Closed
SG Americas Securities
87
SG Americas Securities
New York
-$81K -14,510 Closed
QOP
88
Quinn Opportunity Partners
Virginia
-$67K -12,144 Closed
NI
89
Numeric Investors
Massachusetts
-$62K -11,200 Closed
CS
90
Credit Suisse
Switzerland
-$57K -10,205 Closed
OC
91
Oppenheimer & Co
New York
-$56K -10,000 Closed
US Bancorp
92
US Bancorp
Minnesota
-$20K -3,540 Closed
Group One Trading
93
Group One Trading
Illinois
-$3K -600 Closed
Simplex Trading
94
Simplex Trading
Illinois
-$1.85K -306 -66%
Barclays
95
Barclays
United Kingdom
-$2K -255 Closed

EPM Hedge Fund Activity: Q4 2015 in Review

86 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Evolution Petroleum (EPM) for Q4 2015, worth a combined $112M — down 15% from $132M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EPM positions and 9 closed out — a net gain of 2 holders — while 30 added to existing stakes and 26 trimmed.

The largest buyer was Advisory Research, adding an estimated $1.95M. The largest seller was Brandywine Global Investment Management, cutting an estimated $3.49M.

  • 86 institutional investors held Evolution Petroleum (EPM) as of Q4 2015, up from 84 in Q3 2015.
  • Funds reported $112M of Evolution Petroleum stock for Q4 2015, down 15% quarter-over-quarter.
  • 11 funds opened new Evolution Petroleum positions in Q4 2015 and 9 closed out, a net change of +2 holders.
  • The largest Evolution Petroleum buyer in Q4 2015 was Advisory Research, an estimated $1.95M added.
  • The largest Evolution Petroleum seller in Q4 2015 was Brandywine Global Investment Management, an estimated $3.49M sold.

Based on aggregated 13F filings for Q4 2015.