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Evolution Petroleum

111 hedge funds and large institutions have $229M invested in Evolution Petroleum in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more call options, than puts

Call options by funds: $546K | Put options by funds: $159K

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

61% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 28

19% more capital invested

Capital invested by funds: $192M → $229M (+$37.3M)

9% more funds holding

Funds holding: 102111 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.71% less ownership

Funds ownership: 71.85%70.14% (-1.7%)

Holders
111
Holders Change
+9
Holders Change %
+8.82%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
45
Reduced
28
Closed
10
Calls
$546K
Puts
$159K
Net Calls
+$387K
Net Calls Change
+$387K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$29.8M +$7.26M +788,088 +35%
JA
2
JVL Advisors
Texas
$25.7M -$9.6M -1,042,101 -29%
AR
3
Advisory Research
Illinois
$24.7M -$224K -24,290 -1%
ACH
4
ArrowMark Colorado Holdings
Colorado
$22.7M -$1.99M -215,822 -9%
Renaissance Technologies
5
Renaissance Technologies
New York
$15.5M +$2.72M +295,100 +23%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.8M +$618K +67,155 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$9.18M +$1.12M +121,866 +15%
WA
8
WealthTrust Axiom
Pennsylvania
$6.03M -$423K -45,989 -7%
RRAM
9
River Road Asset Management
Kentucky
$4.87M +$49.3K +5,357 +1%
State Street
10
State Street
Massachusetts
$4.56M +$68.9K +7,479 +2%
AMI
11
Amica Mutual Insurance
Rhode Island
$3.88M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.87M +$110K +11,934 +3%
Allianz Asset Management
13
Allianz Asset Management
Germany
$3.81M +$56.2K +6,107 +2%
Northern Trust
14
Northern Trust
Illinois
$3.62M +$89.1K +9,679 +3%
APFBOT
15
Amica Pension Fund Board of Trustees
Rhode Island
$3.35M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.65M +$111K +12,080 +5%
PAIM
17
Punch & Associates Investment Management
Minnesota
$2.63M -$792K -86,000 -24%
BCM
18
Bridgeway Capital Management
Texas
$2.4M
Invesco
19
Invesco
Georgia
$2.19M +$22.9K +2,483 +1%
Morgan Stanley
20
Morgan Stanley
New York
$2.17M +$534K +58,045 +36%
PPA
21
Parametric Portfolio Associates
Washington
$2.1M -$276K -29,949 -12%
Charles Schwab
22
Charles Schwab
California
$2.02M -$238K -25,880 -11%
ACM
23
Argent Capital Management
Missouri
$1.89M -$790K -85,744 -31%
KTA
24
Keeley-Teton Advisors
Illinois
$1.76M -$558K -60,548 -25%
HIM
25
Hillsdale Investment Management
Ontario, Canada
$1.69M +$15.7K +1,700 +1%

EPM Hedge Fund Activity: Q2 2018 in Review

111 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Evolution Petroleum (EPM) for Q2 2018, worth a combined $229M — up 19% from $192M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EPM positions and 10 closed out — a net gain of 9 holders — while 45 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $7.26M. The largest seller was JVL Advisors, cutting an estimated $9.6M.

  • 111 institutional investors held Evolution Petroleum (EPM) as of Q2 2018, up from 102 in Q1 2018.
  • Funds reported $229M of Evolution Petroleum stock for Q2 2018, up 19% quarter-over-quarter.
  • 19 funds opened new Evolution Petroleum positions in Q2 2018 and 10 closed out, a net change of +9 holders.
  • The largest Evolution Petroleum buyer in Q2 2018 was BlackRock, an estimated $7.26M added.
  • The largest Evolution Petroleum seller in Q2 2018 was JVL Advisors, an estimated $9.6M sold.

Based on aggregated 13F filings for Q2 2018.