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Evolution Petroleum
EPM
EPM
102 hedge funds and large institutions have $143M invested in Evolution Petroleum in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 43 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
257% more call options, than puts
Call options by funds: $1.54M | Put options by funds: $431K
55% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 11
6% more funds holding
Funds holding: 96 → 102 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $143M → $143M (-$26.5K)
2.11% less ownership
Funds ownership: 61.22% → 59.11% (-2.1%)
35% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 43
Holders
102
Holders Change
+6
Holders Change %
+6.25%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
28
Reduced
43
Closed
11
Calls
$1.54M
Puts
$431K
Net Calls
+$1.11M
Net Calls Change
+$202K
Top Buyers
Top Sellers
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$2.44M |
| 2 |
Millennium Management
New York
|
-$2.27M |
| 3 |
BlackRock
New York
|
-$2.07M |
| 4 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$1.54M |
| 5 |
D.E. Shaw & Co
New York
|
-$662K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NC
101
NewSquare Capital
Newtown Square,
Pennsylvania
| $604 | +$601 | +80 | New |
|
102
BNP Paribas Financial Markets
Paris,
France
| $15 | -$13.6K | -1,810 | -100% |
|
|
SCP
103
Silverleafe Capital Partners
Germantown,
Tennessee
| – | -$484K | -69,500 | Closed |
|
|
CCIA
104
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$312K | -44,892 | Closed |
|
105
Goldman Sachs
New York
| – | -$301K | -43,294 | Closed |
|
|
XT
106
XTX Topco
George Town,
Cayman Islands
| – | -$182K | -26,107 | Closed |
|
|
VF
107
Virtu Financial
New York
| – | -$164K | -23,503 | Closed |
|
|
CANY
108
Caxton Associates (New York)
New York
| – | -$163K | -23,410 | Closed |
|
|
HF
109
HRT Financial
New York
| – | -$162K | -23,315 | Closed |
|
|
DU
110
Delphia (USA)
Toronto,
Ontario, Canada
| – | -$99K | -14,275 | Closed |
|
|
RWM
111
Ritholtz Wealth Management
New York
| – | -$71K | -10,167 | Closed |
|
|
PI
112
PEAK6 Investments
Chicago,
Illinois
| – | -$64K | -9,265 | Closed |
|
|
CG
113
Cutler Group
San Francisco,
California
| – | -$11.8K | -1,576 | Closed |
|