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Evolution Petroleum
EPM

112 hedge funds and large institutions have $144M invested in Evolution Petroleum in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,717% more call options, than puts

Call options by funds: $229K | Put options by funds: $6K

42% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 31

0.96% more ownership

Funds ownership: 73.77% → 74.72% (+0.96%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

1% less funds holding

Funds holding: 113 → 112 (-1)

18% less capital invested

Capital invested by funds: $175M → $144M (-$30.7M)

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
44
Reduced
31
Closed
12
Calls
$229K
Puts
$6K
Net Calls
+$223K
Net Calls Change
-$112K

Top Buyers

Rank Fund Capital Flow
1
RRAM
River Road Asset Management
Kentucky
+$2.15M
2
AR
Advisory Research
Illinois
+$1.95M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.32M
4
AMI
Amica Mutual Insurance
Rhode Island
+$1.15M
5
Morgan Stanley
Morgan Stanley
New York
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
JA
JVL Advisors
Texas
-$4.01M
2
ACM
Argent Capital Management
Missouri
-$1.7M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$1.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.56M
5
Victory Capital Management
Victory Capital Management
Texas
-$599K
Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
101
Quadrant Capital Group
Ohio
$7K – – –
Northwestern Mutual Wealth Management
102
Northwestern Mutual Wealth Management
Wisconsin
$6K – – –
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$4K -$7.31K -1,196 -65%
DA
104
Denali Advisors
California
$3K -$1.19K -194 -28%
Fidelity Investments
105
Fidelity Investments
Massachusetts
$2K -$6 -1 -0.3%
APC
106
Aspire Private Capital
North Carolina
$1K – – –
CB
107
Community Bank
New York
$1K – – –
SFSIG
108
San Francisco Sentry Investment Group
California
$1K +$751 +123 New
Lazard Asset Management
109
Lazard Asset Management
New York
$1K +$1.24K +203 New
HGWM
110
Harvest Group Wealth Management
Massachusetts
$1K +$1.41K +230 New
ACM
111
Argent Capital Management
Missouri
– -$1.7M -237,313 Closed
AQR Capital Management
112
AQR Capital Management
Connecticut
– -$567K -79,360 Closed
Arrowstreet Capital
113
Arrowstreet Capital
Massachusetts
– -$525K -73,378 Closed
OSAM
114
O'Shaughnessy Asset Management
Connecticut
– -$487K -68,323 Closed
CI
115
Cigna Investments
Connecticut
– -$174K -28,556 Closed
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
– -$177K -24,740 Closed
LPL Financial
117
LPL Financial
California
– -$134K -18,802 Closed
FQ
118
First Quadrant
California
– -$125K -17,428 Closed
GT
119
Glenmede Trust
Pennsylvania
– -$28 -4,000 Closed
AG
120
Aperio Group
California
– -$11K -1,596 Closed
TPWA
121
TRUE Private Wealth Advisors
Oregon
– -$7K -1,039 Closed
Group One Trading
122
Group One Trading
Illinois
– -$3K -400 Closed
GWS
123
Glassman Wealth Services
Virginia
– +$366 +60 New
BCA
124
Berman Capital Advisors
Georgia
– +$1.01K +166 New
1 2 3 4
5

EPM Hedge Fund Activity: Q3 2019 in Review

112 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Evolution Petroleum (EPM) for Q3 2019, worth a combined $144M — down 18% from $175M a quarter earlier.

Fund positioning in EPM was balanced in Q3 2019: 12 funds opened new positions, 12 closed out, 44 added to existing stakes and 31 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $2.15M. The largest seller was JVL Advisors, cutting an estimated $4.01M.

  • 112 institutional investors held Evolution Petroleum (EPM) as of Q3 2019, down from 113 in Q2 2019.
  • Funds reported $144M of Evolution Petroleum stock for Q3 2019, down 18% quarter-over-quarter.
  • 12 funds opened new Evolution Petroleum positions in Q3 2019 and 12 closed out, a net change of 0 holders.
  • The largest Evolution Petroleum buyer in Q3 2019 was River Road Asset Management, an estimated $2.15M added.
  • The largest Evolution Petroleum seller in Q3 2019 was JVL Advisors, an estimated $4.01M sold.

Based on aggregated 13F filings for Q3 2019.