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Evolution Petroleum

119 hedge funds and large institutions have $259M invested in Evolution Petroleum in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $663K | Put options by funds: $181K

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

39% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 33

13% more capital invested

Capital invested by funds: $229M → $259M (+$29.5M)

7% more funds holding

Funds holding: 111119 (+8)

0.45% more ownership

Funds ownership: 70.14%70.59% (+0.45%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
119
Holders Change
+8
Holders Change %
+7.21%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
46
Reduced
33
Closed
9
Calls
$663K
Puts
$181K
Net Calls
+$482K
Net Calls Change
+$95K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$33.8M +$370K +35,102 +1%
JA
2
JVL Advisors
Texas
$25.5M -$3.14M -297,530 -11%
AR
3
Advisory Research
Illinois
$23.8M -$3.74M -354,985 -14%
Renaissance Technologies
4
Renaissance Technologies
New York
$19.7M +$2.17M +205,788 +13%
ACH
5
ArrowMark Colorado Holdings
Colorado
$15.5M -$9.57M -907,734 -39%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.3M +$986K +93,525 +7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$11.8M +$1.46M +138,338 +15%
WA
8
WealthTrust Axiom
Pennsylvania
$6.5M -$244K -23,193 -4%
State Street
9
State Street
Massachusetts
$6.17M +$1.01M +95,759 +21%
RRAM
10
River Road Asset Management
Kentucky
$5.46M +$1.16K +110 +0%
Allianz Asset Management
11
Allianz Asset Management
Germany
$4.73M +$439K +41,704 +11%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.38M +$36.8K +3,492 +0.9%
Northern Trust
13
Northern Trust
Illinois
$4.04M -$21.5K -2,043 -0.6%
AQR Capital Management
14
AQR Capital Management
Connecticut
$3.43M +$3.05M +289,705 +1,377%
PAIM
15
Punch & Associates Investment Management
Minnesota
$3.11M +$153K +14,500 +5%
Morgan Stanley
16
Morgan Stanley
New York
$3M +$541K +51,383 +23%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.92M -$55.2K -5,234 -2%
OCG
18
Opus Capital Group
Ohio
$2.83M +$2.7M +256,049 New
BCM
19
Bridgeway Capital Management
Texas
$2.69M
Invesco
20
Invesco
Georgia
$2.56M +$88.6K +8,408 +4%
ACM
21
Argent Capital Management
Missouri
$2.52M +$382K +36,250 +19%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$2.38M +$1.65M +156,129 +261%
TCIM
23
TIAA CREF Investment Management
New York
$2.25M +$1.56M +148,277 +269%
OAM
24
Oxford Asset Management
United Kingdom
$2.02M +$712K +67,523 +58%
JP Morgan Chase
25
JP Morgan Chase
New York
$2M +$1.49M +141,754 +358%

EPM Hedge Fund Activity: Q3 2018 in Review

119 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Evolution Petroleum (EPM) for Q3 2018, worth a combined $259M — up 13% from $229M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EPM positions and 9 closed out — a net gain of 8 holders — while 46 added to existing stakes and 33 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $3.05M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $9.57M.

  • 119 institutional investors held Evolution Petroleum (EPM) as of Q3 2018, up from 111 in Q2 2018.
  • Funds reported $259M of Evolution Petroleum stock for Q3 2018, up 13% quarter-over-quarter.
  • 17 funds opened new Evolution Petroleum positions in Q3 2018 and 9 closed out, a net change of +8 holders.
  • The largest Evolution Petroleum buyer in Q3 2018 was AQR Capital Management, an estimated $3.05M added.
  • The largest Evolution Petroleum seller in Q3 2018 was ArrowMark Colorado Holdings, an estimated $9.57M sold.

Based on aggregated 13F filings for Q3 2018.