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Evolution Petroleum

117 hedge funds and large institutions have $159M invested in Evolution Petroleum in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

811% more call options, than puts

Call options by funds: $811K | Put options by funds: $89K

72% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 32

0.22% less ownership

Funds ownership: 70.59%70.37% (-0.22%)

2% less funds holding

Funds holding: 119117 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

38% less capital invested

Capital invested by funds: $259M → $159M (-$99.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
117
Holders Change
-2
Holders Change %
-1.68%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
55
Reduced
32
Closed
17
Calls
$811K
Puts
$89K
Net Calls
+$722K
Net Calls Change
+$240K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$22.6M +$2.34M +249,829 +8%
JA
2
JVL Advisors
Texas
$15.1M -$838K -89,369 -4%
Renaissance Technologies
3
Renaissance Technologies
New York
$13.5M +$1.81M +192,600 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10M +$768K +81,935 +6%
ACH
5
ArrowMark Colorado Holdings
Colorado
$8.9M -$904K -96,483 -7%
AR
6
Advisory Research
Illinois
$8.29M -$8.83M -942,105 -44%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$7.79M +$674K +71,861 +7%
WA
8
WealthTrust Axiom
Pennsylvania
$4.34M +$451K +48,081 +8%
RRAM
9
River Road Asset Management
Kentucky
$4.06M +$941K +100,397 +20%
State Street
10
State Street
Massachusetts
$3.75M -$78.2K -8,341 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.02M +$434K +46,326 +12%
Allianz Asset Management
12
Allianz Asset Management
Germany
$2.76M -$214K -22,837 -5%
PAIM
13
Punch & Associates Investment Management
Minnesota
$2.67M +$1.03M +109,957 +39%
Northern Trust
14
Northern Trust
Illinois
$2.61M +$165K +17,626 +5%
Morgan Stanley
15
Morgan Stanley
New York
$2.25M +$538K +57,390 +21%
TCIM
16
TIAA CREF Investment Management
New York
$2.16M +$1.06M +113,268 +56%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.99M +$263K +28,095 +11%
AQR Capital Management
18
AQR Capital Management
Connecticut
$1.89M -$315K -33,629 -11%
OCG
19
Opus Capital Group
Ohio
$1.8M +$74.1K +7,901 +3%
BCM
20
Bridgeway Capital Management
Texas
$1.58M -$112K -12,000 -5%
Invesco
21
Invesco
Georgia
$1.54M -$48.9K -5,220 -2%
HIM
22
Hillsdale Investment Management
Ontario, Canada
$1.5M +$562K +60,000 +38%
DCM
23
Dupont Capital Management
Delaware
$1.3M +$523K +55,774 +41%
ACM
24
Argent Capital Management
Missouri
$1.27M -$401K -42,745 -19%
PPA
25
Parametric Portfolio Associates
Washington
$1.16M +$112K +11,948 +8%

EPM Hedge Fund Activity: Q4 2018 in Review

117 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Evolution Petroleum (EPM) for Q4 2018, worth a combined $159M — down 38% from $259M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of EPM and 15 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 55 added.

The largest buyer was BlackRock, adding an estimated $2.34M. The largest seller was Advisory Research, cutting an estimated $8.83M.

  • 117 institutional investors held Evolution Petroleum (EPM) as of Q4 2018, down from 119 in Q3 2018.
  • Funds reported $159M of Evolution Petroleum stock for Q4 2018, down 38% quarter-over-quarter.
  • 15 funds opened new Evolution Petroleum positions in Q4 2018 and 17 closed out, a net change of -2 holders.
  • The largest Evolution Petroleum buyer in Q4 2018 was BlackRock, an estimated $2.34M added.
  • The largest Evolution Petroleum seller in Q4 2018 was Advisory Research, an estimated $8.83M sold.

Based on aggregated 13F filings for Q4 2018.