Evolution Petroleum
EPM
78 hedge funds and large institutions have $118M invested in Evolution Petroleum in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 33 reducing their positions, and 10 closing their positions.
304% more call options, than puts
Call options by funds: $647K | Put options by funds: $160K
12% more capital invested
Capital invested by funds: $106M → $118M (+$12.4M)
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
1% more funds holding
Funds holding: 77 → 78 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.75% less ownership
Funds ownership: 63.79% → 62.04% (-1.8%)
42% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 33
Top Buyers
Top Sellers
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$2.99M |
| 2 |
Millennium Management
New York
|
-$1.04M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
-$915K |
| 4 |
Renaissance Technologies
New York
|
-$768K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$549K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
APC
77
Aspire Private Capital
Cornelius,
North Carolina
| $1K | +$447 | +100 | New |
|
|
OSAM
78
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $1K | +$1.05K | +236 | New |
|
|
AR
79
Advisory Research
Chicago,
Illinois
| – | -$915K | -184,500 | Closed |
|
|
TEE
80
Tibra Equities Europe
London,
United Kingdom
| – | -$329K | -66,300 | Closed |
|
81
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$146K | -32,715 | Closed |
|
82
Marshall Wace
London,
United Kingdom
| – | -$120K | -24,224 | Closed |
|
|
LP
83
LMR Partners
London,
United Kingdom
| – | -$90K | -18,197 | Closed |
|
|
ECM
84
ExodusPoint Capital Management
New York
| – | -$64K | -12,808 | Closed |
|
85
Victory Capital Management
San Antonio,
Texas
| – | -$49K | -9,890 | Closed |
|
|
LWCFA
86
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | -$6K | -1,138 | Closed |
|
87
New York State Common Retirement Fund
Albany,
New York
| – | -$1K | -246 | Closed |
|
88
Citigroup
New York
| – | -$1K | -222 | Closed |
|
EPM Hedge Fund Activity: Q3 2021 in Review
78 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Evolution Petroleum (EPM) for Q3 2021, worth a combined $118M — up 12% from $106M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new EPM positions and 10 closed out — a net gain of 1 holder — while 19 added to existing stakes and 33 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $1.3M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $2.99M.
- 78 institutional investors held Evolution Petroleum (EPM) as of Q3 2021, up from 77 in Q2 2021.
- Funds reported $118M of Evolution Petroleum stock for Q3 2021, up 12% quarter-over-quarter.
- 11 funds opened new Evolution Petroleum positions in Q3 2021 and 10 closed out, a net change of +1 holder.
- The largest Evolution Petroleum buyer in Q3 2021 was Fidelity Investments, an estimated $1.3M added.
- The largest Evolution Petroleum seller in Q3 2021 was ArrowMark Colorado Holdings, an estimated $2.99M sold.
Based on aggregated 13F filings for Q3 2021.