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Evolution Petroleum

94 hedge funds and large institutions have $65.8M invested in Evolution Petroleum in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

520% more call options, than puts

Call options by funds: $62K | Put options by funds: $10K

0.17% more ownership

Funds ownership: 76.04%76.21% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 35

9% less funds holding

Funds holding: 10394 (-9)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

52% less capital invested

Capital invested by funds: $137M → $65.8M (-$71.2M)

Holders
94
Holders Change
-9
Holders Change %
-8.74%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
32
Reduced
35
Closed
19
Calls
$62K
Puts
$10K
Net Calls
+$52K
Net Calls Change
+$82K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$8K -$8.89K -1,962 -37%
OSAM
77
O'Shaughnessy Asset Management
Connecticut
$6K +$7.75K +1,711 +311%
TRCT
78
Tower Research Capital (TRC)
New York
$5K -$1.9K -419 -19%
Canada Life
79
Canada Life
Manitoba, Canada
$4K -$63 -14 -1%
AIP
80
Ameritas Investment Partners
Nebraska
$4K
GWM
81
Geneos Wealth Management
Colorado
$4K
Osaic Holdings
82
Osaic Holdings
Arizona
$4K +$7.7K +1,700 New
Group One Trading
83
Group One Trading
Illinois
$3K -$40.1K -8,859 -90%
QCG
84
Quadrant Capital Group
Ohio
$3K -$50 -11 -0.9%
Northwestern Mutual Wealth Management
85
Northwestern Mutual Wealth Management
Wisconsin
$3K
BCA
86
Berman Capital Advisors
Georgia
$3K +$4.51K +996 +600%
KFI
87
Key Financial Inc
Pennsylvania
$2K +$4.53K +1,000 New
Fidelity Investments
88
Fidelity Investments
Massachusetts
$1K -$5 -1 -0.3%
US Bancorp
89
US Bancorp
Minnesota
$1K
TWA
90
TCI Wealth Advisors
Arizona
$1K +$498 +110 +28%
EI
91
Ellevest Inc
New York
$1K +$1.02K +225 +750%
CCA
92
Column Capital Advisors
Indiana
$1K +$1.16K +257 New
SFSIG
93
San Francisco Sentry Investment Group
California
$1K +$1.16K +257 New
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$1K +$1.49K +328 New
CIC
95
Cornercap Investment Counsel
Georgia
-$1.05M -191,138 Closed
Two Sigma Investments
96
Two Sigma Investments
New York
-$475K -86,878 Closed
DCM
97
Dupont Capital Management
Delaware
-$451K -82,510 Closed
ACA
98
Aptus Capital Advisors
Alabama
-$360K -65,736 Closed
Marshall Wace
99
Marshall Wace
United Kingdom
-$270K -49,312 Closed
B
100
Bailard
California
-$191K -34,900 Closed

EPM Hedge Fund Activity: Q1 2020 in Review

94 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Evolution Petroleum (EPM) for Q1 2020, worth a combined $65.8M — down 52% from $137M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of EPM and 12 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 32 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $5.11M. The largest seller was Keeley-Teton Advisors, cutting an estimated $1.32M.

  • 94 institutional investors held Evolution Petroleum (EPM) as of Q1 2020, down from 103 in Q4 2019.
  • Funds reported $65.8M of Evolution Petroleum stock for Q1 2020, down 52% quarter-over-quarter.
  • 12 funds opened new Evolution Petroleum positions in Q1 2020 and 19 closed out, a net change of -7 holders.
  • The largest Evolution Petroleum buyer in Q1 2020 was ArrowMark Colorado Holdings, an estimated $5.11M added.
  • The largest Evolution Petroleum seller in Q1 2020 was Keeley-Teton Advisors, an estimated $1.32M sold.

Based on aggregated 13F filings for Q1 2020.