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Evolution Petroleum

119 hedge funds and large institutions have $259M invested in Evolution Petroleum in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $663K | Put options by funds: $181K

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

39% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 33

13% more capital invested

Capital invested by funds: $229M → $259M (+$29.5M)

7% more funds holding

Funds holding: 111119 (+8)

0.45% more ownership

Funds ownership: 70.14%70.59% (+0.45%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
119
Holders Change
+8
Holders Change %
+7.21%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
46
Reduced
33
Closed
9
Calls
$663K
Puts
$181K
Net Calls
+$482K
Net Calls Change
+$95K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
Advisor Group
Arizona
$36K +$11.6K +1,100 +50%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$27K +$22.3K +2,114 +609%
RA
103
Royce & Associates
New York
$23K +$9.01K +855 +70%
GWM
104
Geneos Wealth Management
Colorado
$19K +$19K +1,800 New
Canada Life
105
Canada Life
Manitoba, Canada
$18K +$1.22K +116 +8%
DWA
106
Dorsey Wright & Associates
California
$16K +$15K +1,423 New
AIP
107
Ameritas Investment Partners
Nebraska
$15K
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$14K
QCG
109
Quadrant Capital Group
Ohio
$14K
TPWA
110
TRUE Private Wealth Advisors
Oregon
$11.7K +$11.2K +1,063 New
Northwestern Mutual Wealth Management
111
Northwestern Mutual Wealth Management
Wisconsin
$11K
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$10K +$7.92K +752 +362%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$9.35K
Group One Trading
114
Group One Trading
Illinois
$8K
DA
115
Denali Advisors
California
$4K
Fidelity Investments
116
Fidelity Investments
Massachusetts
$3K +$3.06K +290 New
TRCT
117
Tower Research Capital (TRC)
New York
$2K -$48.6K -4,616 -95%
Federated Hermes
118
Federated Hermes
Pennsylvania
$2K -$1.4K -133 -49%
CB
119
Community Bank
New York
$2K
LSV Asset Management
120
LSV Asset Management
Illinois
-$971K -98,656 Closed
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
-$199K -20,188 Closed
AWE
122
Avidian Wealth Enterprises
Texas
-$197K -20,000 Closed
Macquarie Group
123
Macquarie Group
Australia
-$166K -16,828 Closed
RJFSA
124
Raymond James Financial Services Advisors
Florida
-$105K -10,700 Closed
GT
125
Glenmede Trust
Pennsylvania
-$39K -4,000 Closed

EPM Hedge Fund Activity: Q3 2018 in Review

119 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Evolution Petroleum (EPM) for Q3 2018, worth a combined $259M — up 13% from $229M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EPM positions and 9 closed out — a net gain of 8 holders — while 46 added to existing stakes and 33 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $3.05M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $9.57M.

  • 119 institutional investors held Evolution Petroleum (EPM) as of Q3 2018, up from 111 in Q2 2018.
  • Funds reported $259M of Evolution Petroleum stock for Q3 2018, up 13% quarter-over-quarter.
  • 17 funds opened new Evolution Petroleum positions in Q3 2018 and 9 closed out, a net change of +8 holders.
  • The largest Evolution Petroleum buyer in Q3 2018 was AQR Capital Management, an estimated $3.05M added.
  • The largest Evolution Petroleum seller in Q3 2018 was ArrowMark Colorado Holdings, an estimated $9.57M sold.

Based on aggregated 13F filings for Q3 2018.