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Evolution Petroleum

120 hedge funds and large institutions have $164M invested in Evolution Petroleum in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

308% more call options, than puts

Call options by funds: $363K | Put options by funds: $89K

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

2.95% more ownership

Funds ownership: 70.37%73.32% (+2.9%)

3% more funds holding

Funds holding: 117120 (+3)

5% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 39

3% more capital invested

Capital invested by funds: $159M → $164M (+$5.11M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
120
Holders Change
+3
Holders Change %
+2.56%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
41
Reduced
39
Closed
13
Calls
$363K
Puts
$89K
Net Calls
+$274K
Net Calls Change
-$448K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$22.3M -$11.9K -1,640 -0%
JA
2
JVL Advisors
Texas
$15M -$24.6K -3,372 -0.2%
Renaissance Technologies
3
Renaissance Technologies
New York
$14.1M +$843K +115,800 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.4M +$470K +64,565 +4%
ACH
5
ArrowMark Colorado Holdings
Colorado
$9M +$208K +28,627 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.48M +$830K +113,964 +10%
AR
7
Advisory Research
Illinois
$8.2M
WA
8
WealthTrust Axiom
Pennsylvania
$4.5M +$224K +30,772 +5%
RRAM
9
River Road Asset Management
Kentucky
$4.17M +$167K +22,890 +4%
State Street
10
State Street
Massachusetts
$3.42M -$317K -43,564 -8%
PAIM
11
Punch & Associates Investment Management
Minnesota
$3.32M +$733K +100,636 +26%
TCIM
12
TIAA CREF Investment Management
New York
$3.2M +$1.15M +157,452 +50%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.12M +$134K +18,455 +4%
FP
14
Foundry Partners
Minnesota
$3.05M +$3.29M +451,640 New
Allianz Asset Management
15
Allianz Asset Management
Germany
$2.69M -$47.4K -6,504 -2%
Northern Trust
16
Northern Trust
Illinois
$2.55M -$33.5K -4,605 -1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.14M +$187K +25,628 +9%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.92M +$1.38M +190,204 +203%
ACM
19
Argent Capital Management
Missouri
$1.6M +$375K +51,525 +28%
BCM
20
Bridgeway Capital Management
Texas
$1.56M
Charles Schwab
21
Charles Schwab
California
$1.5M +$486K +66,684 +43%
HIM
22
Hillsdale Investment Management
Ontario, Canada
$1.47M -$14.6K -2,000 -0.9%
Invesco
23
Invesco
Georgia
$1.47M -$63.6K -8,735 -4%
Wells Fargo
24
Wells Fargo
California
$1.42M +$999K +137,241 +189%
AQR Capital Management
25
AQR Capital Management
Connecticut
$1.4M -$510K -70,027 -25%

EPM Hedge Fund Activity: Q1 2019 in Review

120 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Evolution Petroleum (EPM) for Q1 2019, worth a combined $164M — up 3.2% from $159M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EPM positions and 13 closed out — a net gain of 3 holders — while 41 added to existing stakes and 39 trimmed.

The largest buyer was Foundry Partners, opening a new position worth an estimated $3.29M. The largest seller was Morgan Stanley, cutting an estimated $1.45M.

  • 120 institutional investors held Evolution Petroleum (EPM) as of Q1 2019, up from 117 in Q4 2018.
  • Funds reported $164M of Evolution Petroleum stock for Q1 2019, up 3.2% quarter-over-quarter.
  • 16 funds opened new Evolution Petroleum positions in Q1 2019 and 13 closed out, a net change of +3 holders.
  • The largest Evolution Petroleum buyer in Q1 2019 was Foundry Partners, an estimated $3.29M added.
  • The largest Evolution Petroleum seller in Q1 2019 was Morgan Stanley, an estimated $1.45M sold.

Based on aggregated 13F filings for Q1 2019.