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Evolution Petroleum
EPM
EPM
115 hedge funds and large institutions have $139M invested in Evolution Petroleum in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
27% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 33
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
3% more funds holding
Funds holding: 112 → 115 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.88% less ownership
Funds ownership: 61.67% → 60.79% (-0.88%)
16% less capital invested
Capital invested by funds: $166M → $139M (-$26.8M)
50% less call options, than puts
Call options by funds: $1.27M | Put options by funds: $2.54M
Holders
115
Holders Change
+3
Holders Change %
+2.68%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
42
Reduced
33
Closed
19
Calls
$1.27M
Puts
$2.54M
Net Calls
-$1.26M
Net Calls Change
+$95K
Top Buyers
Top Sellers
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$2.24M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.59M |
| 3 |
Two Sigma Investments
New York
|
-$1.34M |
| 4 |
Man Group
London,
United Kingdom
|
-$1.1M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
XT
126
XTX Topco
George Town,
Cayman Islands
| – | -$163K | -20,250 | Closed |
|
127
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| – | -$146K | -18,143 | Closed |
|
|
QT
128
Quantbot Technologies
New York
| – | -$141K | -17,460 | Closed |
|
|
BBA
129
Baader Bank Aktiengesellschaft
Unterschleissheim,
Germany
| – | -$123K | -15,305 | Closed |
|
|
HIM
130
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$121K | -15,000 | Closed |
|
|
QC
131
Quadrature Capital
London,
United Kingdom
| – | -$119K | -14,745 | Closed |
|
|
SFI
132
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$101K | -12,549 | Closed |
|
|
NC
133
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$646 | -80 | Closed |
|
|
AF
134
Allworth Financial
Folsom,
California
| – | -$549 | -68 | Closed |
|