Evolution Petroleum
EPM
94 hedge funds and large institutions have $65.8M invested in Evolution Petroleum in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 19 closing their positions.
520% more call options, than puts
Call options by funds: $62K | Put options by funds: $10K
0.17% more ownership
Funds ownership: 76.04% → 76.21% (+0.17%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 35
9% less funds holding
Funds holding: 103 → 94 (-9)
37% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 19
52% less capital invested
Capital invested by funds: $137M → $65.8M (-$71.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$5.11M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.02M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$562K |
| 4 |
AMI
Amica Mutual Insurance
Providence,
Rhode Island
|
+$476K |
| 5 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$440K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KTA
Keeley-Teton Advisors
Chicago,
Illinois
|
-$1.32M |
| 2 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$1.05M |
| 3 |
Renaissance Technologies
New York
|
-$914K |
| 4 |
JP Morgan Chase
New York
|
-$818K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$695K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Russell Investments Group
London,
United Kingdom
| – | -$177K | -32,389 | Closed |
|
102
Millennium Management
New York
| – | -$135K | -24,691 | Closed |
|
103
Squarepoint
New York
| – | -$104K | -18,936 | Closed |
|
|
PTC
104
Petrus Trust Company
Dallas,
Texas
| – | -$89K | -16,310 | Closed |
|
|
DA
105
Denali Advisors
San Diego,
California
| – | -$83K | -15,100 | Closed |
|
|
RJA
106
Raymond James & Associates
St Petersburg,
Florida
| – | -$71K | -13,029 | Closed |
|
|
PSUF
107
People's United Financial
Bridgeport,
Connecticut
| – | -$55K | -10,000 | Closed |
|
|
RA
108
Royce & Associates
New York
| – | -$34K | -6,184 | Closed |
|
109
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$7K | -1,260 | Closed |
|
|
MAM
110
Meeder Asset Management
Dublin,
Ohio
| – | -$2K | -350 | Closed |
|
|
OPS
111
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$2K | -350 | Closed |
|
|
APC
112
Aspire Private Capital
Cornelius,
North Carolina
| – | -$1K | -100 | Closed |
|
EPM Hedge Fund Activity: Q1 2020 in Review
94 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Evolution Petroleum (EPM) for Q1 2020, worth a combined $65.8M — down 52% from $137M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of EPM and 12 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 32 added.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $5.11M. The largest seller was Keeley-Teton Advisors, cutting an estimated $1.32M.
- 94 institutional investors held Evolution Petroleum (EPM) as of Q1 2020, down from 103 in Q4 2019.
- Funds reported $65.8M of Evolution Petroleum stock for Q1 2020, down 52% quarter-over-quarter.
- 12 funds opened new Evolution Petroleum positions in Q1 2020 and 19 closed out, a net change of -7 holders.
- The largest Evolution Petroleum buyer in Q1 2020 was ArrowMark Colorado Holdings, an estimated $5.11M added.
- The largest Evolution Petroleum seller in Q1 2020 was Keeley-Teton Advisors, an estimated $1.32M sold.
Based on aggregated 13F filings for Q1 2020.