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Evolution Petroleum

98 hedge funds and large institutions have $189M invested in Evolution Petroleum in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

56% more call options, than puts

Call options by funds: $446K | Put options by funds: $286K

0.02% less ownership

Funds ownership: 71.6%71.58% (-0.02%)

8% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 37

1% less funds holding

Funds holding: 9998 (-1)

20% less capital invested

Capital invested by funds: $237M → $189M (-$47.3M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
13
Increased
34
Reduced
37
Closed
8
Calls
$446K
Puts
$286K
Net Calls
+$160K
Net Calls Change
-$601K
Name Holding Trade Value Shares
Change
Change in
Stake
JA
1
JVL Advisors
Texas
$30.8M -$316K -36,988 -1%
AR
2
Advisory Research
Illinois
$21.7M -$866K -101,471 -4%
ACH
3
ArrowMark Colorado Holdings
Colorado
$17.6M -$259K -30,383 -1%
BlackRock
4
BlackRock
New York
$16M +$17M +1,997,472 +69,720%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.5M +$225K +26,421 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$7.26M -$46.1K -5,400 -0.6%
FAM
7
Fenimore Asset Management
New York
$6.65M -$27.6K -3,240 -0.4%
WA
8
WealthTrust Axiom
Pennsylvania
$5.29M -$83.1K -9,748 -1%
TAM
9
THB Asset Management
Connecticut
$5.03M -$1.15M -134,330 -18%
RRAM
10
River Road Asset Management
Kentucky
$4.72M +$23.4K +2,740 +0.5%
NCM
11
Nantahala Capital Management
Connecticut
$4.5M -$1.07M -125,111 -18%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$3.23M +$264K +31,006 +8%
BA
13
Bard Associates
Illinois
$3.23M -$202K -23,732 -6%
State Street
14
State Street
Massachusetts
$3M +$139K +16,354 +5%
Allianz Asset Management
15
Allianz Asset Management
Germany
$2.61M +$33K +3,870 +1%
Northern Trust
16
Northern Trust
Illinois
$2.57M +$37.1K +4,348 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.44M +$35.4K +4,147 +1%
RJA
18
Raymond James & Associates
Florida
$2.18M -$28K -3,278 -1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.07M +$163K +19,140 +8%
PAIM
20
Punch & Associates Investment Management
Minnesota
$2M +$128K +15,000 +6%
BCM
21
Bridgeway Capital Management
Texas
$1.95M +$3.41K +400 +0.2%
NI
22
Numeric Investors
Massachusetts
$1.87M +$436K +51,061 +28%
PPA
23
Parametric Portfolio Associates
Washington
$1.81M -$16K -1,873 -0.8%
AWE
24
Avidian Wealth Enterprises
Texas
$1.77M +$1.88M +220,895 New
Invesco
25
Invesco
Georgia
$1.73M +$167K +19,568 +10%

EPM Hedge Fund Activity: Q1 2017 in Review

98 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Evolution Petroleum (EPM) for Q1 2017, worth a combined $189M — down 20% from $237M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EPM positions and 8 closed out — a net gain of 5 holders — while 34 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock, adding an estimated $17M. The largest seller was EAM Investors, exiting entirely with an estimated $2.68M sold.

  • 98 institutional investors held Evolution Petroleum (EPM) as of Q1 2017, down from 99 in Q4 2016.
  • Funds reported $189M of Evolution Petroleum stock for Q1 2017, down 20% quarter-over-quarter.
  • 13 funds opened new Evolution Petroleum positions in Q1 2017 and 8 closed out, a net change of +5 holders.
  • The largest Evolution Petroleum buyer in Q1 2017 was BlackRock, an estimated $17M added.
  • The largest Evolution Petroleum seller in Q1 2017 was EAM Investors, an estimated $2.68M sold.

Based on aggregated 13F filings for Q1 2017.