Evolution Petroleum
EPM
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.
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: 99 → 98 (-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: 3 → 1 (-2)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
101
Virtu KCG Holdings
New York
| – | -$260K | -25,969 | Closed |
|
|
TC
102
TFS Capital
West Chester,
Pennsylvania
| – | -$255K | -25,462 | Closed |
|
|
GCP
103
GSA Capital Partners
London,
United Kingdom
| – | -$235K | -23,500 | Closed |
|
104
Squarepoint
New York
| – | -$223K | -22,271 | Closed |
|
105
Acadian Asset Management
Boston,
Massachusetts
| – | -$111K | -11,076 | Closed |
|
106
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$32K | -3,200 | 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.