Evolution Petroleum
EPM
117 hedge funds and large institutions have $159M invested in Evolution Petroleum in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 32 reducing their positions, and 17 closing their positions.
811% more call options, than puts
Call options by funds: $811K | Put options by funds: $89K
72% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 32
0.22% less ownership
Funds ownership: 70.59% → 70.37% (-0.22%)
2% less funds holding
Funds holding: 119 → 117 (-2)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
38% less capital invested
Capital invested by funds: $259M → $159M (-$99.6M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.34M |
| 2 |
Renaissance Technologies
New York
|
+$1.81M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$1.06M |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.03M |
| 5 |
AIM
Alambic Investment Management
Belvedere,
California
|
+$951K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
-$8.83M |
| 2 |
AMI
Amica Mutual Insurance
Providence,
Rhode Island
|
-$1.73M |
| 3 |
APFBOT
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
-$1.55M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$1.45M |
| 5 |
JP Morgan Chase
New York
|
-$1.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CANY
126
Caxton Associates (New York)
New York
| – | -$139K | -12,582 | Closed |
|
127
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$127K | -11,533 | Closed |
|
|
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$107K | -9,677 | Closed |
|
129
Walleye Trading
New York
| – | -$105K | -9,500 | Closed |
|
130
Simplex Trading
Chicago,
Illinois
| – | -$69K | -7,358 | Closed |
|
|
DWA
131
Dorsey Wright & Associates
Pasadena,
California
| – | -$16K | -1,423 | Closed |
|
|
TPWA
132
TRUE Private Wealth Advisors
Salem,
Oregon
| – | -$11.7K | -1,063 | Closed |
|
133
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$10K | -960 | Closed |
|
|
TRCT
134
Tower Research Capital (TRC)
New York
| – | -$2K | -220 | Closed |
|
EPM Hedge Fund Activity: Q4 2018 in Review
117 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Evolution Petroleum (EPM) for Q4 2018, worth a combined $159M — down 38% from $259M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of EPM and 15 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 55 added.
The largest buyer was BlackRock, adding an estimated $2.34M. The largest seller was Advisory Research, cutting an estimated $8.83M.
- 117 institutional investors held Evolution Petroleum (EPM) as of Q4 2018, down from 119 in Q3 2018.
- Funds reported $159M of Evolution Petroleum stock for Q4 2018, down 38% quarter-over-quarter.
- 15 funds opened new Evolution Petroleum positions in Q4 2018 and 17 closed out, a net change of -2 holders.
- The largest Evolution Petroleum buyer in Q4 2018 was BlackRock, an estimated $2.34M added.
- The largest Evolution Petroleum seller in Q4 2018 was Advisory Research, an estimated $8.83M sold.
Based on aggregated 13F filings for Q4 2018.