Evolution Petroleum
EPM
80 hedge funds and large institutions have $64.6M invested in Evolution Petroleum in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 12 closing their positions.
28% more capital invested
Capital invested by funds: $50.4M → $64.6M (+$14.2M)
0.11% more ownership
Funds ownership: 68.27% → 68.38% (+0.11%)
4% less funds holding
Funds holding: 83 → 80 (-3)
13% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 30
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
97% less call options, than puts
Call options by funds: $10K | Put options by funds: $301K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMI
Amica Mutual Insurance
Providence,
Rhode Island
|
+$429K |
| 2 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
+$426K |
| 3 |
YAM
Yacktman Asset Management
Austin,
Texas
|
+$418K |
| 4 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
+$349K |
| 5 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$340K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
-$356K |
| 2 |
Bank of New York Mellon
New York
|
-$291K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$289K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$255K |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
-$201K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PWPS
76
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| $1K | +$988 | +390 | New |
|
|
AIG
77
American International Group
New York
| $51 | +$2.14K | +844 | +5% |
|
|
GCP
78
GSA Capital Partners
London,
United Kingdom
| – | -$109K | -48,622 | Closed |
|
79
Simplex Trading
Chicago,
Illinois
| – | -$105K | -41,481 | Closed |
|
|
B
80
Bailard
Foster City,
California
| – | -$58K | -25,800 | Closed |
|
81
Citadel Advisors
Miami,
Florida
| – | -$56K | -22,129 | Closed |
|
|
KTA
82
Keeley-Teton Advisors
Chicago,
Illinois
| – | -$60K | -18,845 | Closed |
|
83
Jane Street
New York
| – | -$37K | -16,481 | Closed |
|
|
CAM
84
Cresset Asset Management
Chicago,
Illinois
| – | -$27K | -12,033 | Closed |
|
|
SSB
85
Sandy Spring Bank
Olney,
Maryland
| – | -$2K | -1,100 | Closed |
|
|
OSAM
86
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1K | -413 | Closed |
|
87
Fidelity Investments
Boston,
Massachusetts
| – | -$729 | -288 | -99% |
|
88
Group One Trading
Chicago,
Illinois
| – | +$253 | +100 | New |
|
EPM Hedge Fund Activity: Q4 2020 in Review
80 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Evolution Petroleum (EPM) for Q4 2020, worth a combined $64.6M — up 28% from $50.4M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of EPM and 9 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 26 added.
The largest buyer was Amica Mutual Insurance, adding an estimated $429K. The largest seller was Advisory Research, cutting an estimated $356K.
- 80 institutional investors held Evolution Petroleum (EPM) as of Q4 2020, down from 83 in Q3 2020.
- Funds reported $64.6M of Evolution Petroleum stock for Q4 2020, up 28% quarter-over-quarter.
- 9 funds opened new Evolution Petroleum positions in Q4 2020 and 12 closed out, a net change of -3 holders.
- The largest Evolution Petroleum buyer in Q4 2020 was Amica Mutual Insurance, an estimated $429K added.
- The largest Evolution Petroleum seller in Q4 2020 was Advisory Research, an estimated $356K sold.
Based on aggregated 13F filings for Q4 2020.