Evolution Petroleum
EPM
113 hedge funds and large institutions have $175M invested in Evolution Petroleum in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 14 closing their positions.
8,375% more call options, than puts
Call options by funds: $339K | Put options by funds: $4K
19% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 37
7% more capital invested
Capital invested by funds: $164M → $175M (+$10.8M)
0.45% more ownership
Funds ownership: 73.32% → 73.77% (+0.45%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 120 → 113 (-7)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KTA
Keeley-Teton Advisors
Chicago,
Illinois
|
+$3.78M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$3.24M |
| 3 |
AMI
Amica Mutual Insurance
Providence,
Rhode Island
|
+$1.41M |
| 4 |
BlackRock
New York
|
+$1.37M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$1.47M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$862K |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$837K |
| 4 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$658K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$658K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
126
PEAK6 Investments
Chicago,
Illinois
| – | -$33K | -4,882 | Closed |
|
127
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -230 | Closed |
|
EPM Hedge Fund Activity: Q2 2019 in Review
113 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Evolution Petroleum (EPM) for Q2 2019, worth a combined $175M — up 6.6% from $164M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of EPM and 9 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 44 added.
The largest buyer was Keeley-Teton Advisors, adding an estimated $3.78M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $1.47M sold.
- 113 institutional investors held Evolution Petroleum (EPM) as of Q2 2019, down from 120 in Q1 2019.
- Funds reported $175M of Evolution Petroleum stock for Q2 2019, up 6.6% quarter-over-quarter.
- 9 funds opened new Evolution Petroleum positions in Q2 2019 and 14 closed out, a net change of -5 holders.
- The largest Evolution Petroleum buyer in Q2 2019 was Keeley-Teton Advisors, an estimated $3.78M added.
- The largest Evolution Petroleum seller in Q2 2019 was Hillsdale Investment Management, an estimated $1.47M sold.
Based on aggregated 13F filings for Q2 2019.