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Evolution Petroleum

98 hedge funds and large institutions have $189M invested in Evolution Petroleum in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

56% more call options, than puts

Call options by funds: $446K | Put options by funds: $286K

0.02% less ownership

Funds ownership: 71.6%71.58% (-0.02%)

8% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 37

1% less funds holding

Funds holding: 9998 (-1)

20% less capital invested

Capital invested by funds: $237M → $189M (-$47.3M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
13
Increased
34
Reduced
37
Closed
8
Calls
$446K
Puts
$286K
Net Calls
+$160K
Net Calls Change
-$601K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
76
Guggenheim Capital
Illinois
$83K +$154 +18 +0.2%
PAM
77
Panagora Asset Management
Massachusetts
$78K -$20.1K -2,356 -19%
AIM
78
Acrospire Investment Management
Illinois
$61K -$12.4K -1,449 -16%
Bank of America
79
Bank of America
North Carolina
$57K +$8.28K +971 +16%
Legal & General Group
80
Legal & General Group
United Kingdom
$55K
UBS Group
81
UBS Group
Switzerland
$48K -$32K -3,752 -39%
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$46K -$8.02K -940 -14%
CG
83
Cutler Group
California
$42K -$5.89K -690 -12%
AP
84
Atwood & Palmer
Missouri
$40K
IA
85
IFP Advisors
Florida
$40K
SIAP
86
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$32K +$34.1K +4,000 New
Creative Planning
87
Creative Planning
Kansas
$18K +$18.8K +2,200 New
GWM
88
Geneos Wealth Management
Colorado
$14K
AG
89
Advisor Group
Arizona
$12K -$63.1K -7,394 -83%
AIP
90
Ameritas Investment Partners
Nebraska
$11K +$11.7K +1,370 New
Group One Trading
91
Group One Trading
Illinois
$11K +$11.9K +1,400 New
QCG
92
Quadrant Capital Group
Ohio
$10K
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$6K -$10.5K -1,228 -61%
MA
94
MUFG Americas
New York
$4K
MTIP
95
Magee Thomson Investment Partners
California
$1K -$589 -69 -44%
Barclays
96
Barclays
United Kingdom
$1K +$955 +112 New
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$376 -$1.77K -208 -82%
Walleye Trading
98
Walleye Trading
New York
$59 +$35K +4,100 +124%
EI
99
EAM Investors
California
-$2.68M -268,247 Closed
HHC
100
Hutchin Hill Capital
New York
-$375K -37,500 Closed

EPM Hedge Fund Activity: Q1 2017 in Review

98 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Evolution Petroleum (EPM) for Q1 2017, worth a combined $189M — down 20% from $237M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EPM positions and 8 closed out — a net gain of 5 holders — while 34 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock, adding an estimated $17M. The largest seller was EAM Investors, exiting entirely with an estimated $2.68M sold.

  • 98 institutional investors held Evolution Petroleum (EPM) as of Q1 2017, down from 99 in Q4 2016.
  • Funds reported $189M of Evolution Petroleum stock for Q1 2017, down 20% quarter-over-quarter.
  • 13 funds opened new Evolution Petroleum positions in Q1 2017 and 8 closed out, a net change of +5 holders.
  • The largest Evolution Petroleum buyer in Q1 2017 was BlackRock, an estimated $17M added.
  • The largest Evolution Petroleum seller in Q1 2017 was EAM Investors, an estimated $2.68M sold.

Based on aggregated 13F filings for Q1 2017.