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Evolution Petroleum

113 hedge funds and large institutions have $175M invested in Evolution Petroleum in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,375% more call options, than puts

Call options by funds: $339K | Put options by funds: $4K

19% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 37

7% more capital invested

Capital invested by funds: $164M → $175M (+$10.8M)

0.45% more ownership

Funds ownership: 73.32%73.77% (+0.45%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 120113 (-7)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
113
Holders Change
-7
Holders Change %
-5.83%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
44
Reduced
37
Closed
14
Calls
$339K
Puts
$4K
Net Calls
+$335K
Net Calls Change
+$61K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$25.1M +$1.37M +203,444 +6%
Renaissance Technologies
2
Renaissance Technologies
New York
$15.8M +$817K +121,000 +6%
JA
3
JVL Advisors
Texas
$15.4M -$457K -67,720 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11M +$44.2K +6,544 +0.4%
ACH
5
ArrowMark Colorado Holdings
Colorado
$9.23M -$287K -42,497 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$9.2M +$201K +29,725 +2%
AR
7
Advisory Research
Illinois
$8.69M
RRAM
8
River Road Asset Management
Kentucky
$5.57M +$1.09M +161,067 +26%
KTA
9
Keeley-Teton Advisors
Illinois
$5.32M +$3.78M +559,843 +304%
WA
10
WealthTrust Axiom
Pennsylvania
$5.27M +$469K +69,535 +10%
State Street
11
State Street
Massachusetts
$3.74M +$111K +16,399 +3%
FP
12
Foundry Partners
Minnesota
$3.68M +$426K +63,075 +14%
PAIM
13
Punch & Associates Investment Management
Minnesota
$3.52M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.47M +$165K +24,390 +5%
N
15
Nuveen
North Carolina
$3.44M +$3.24M +480,451 New
Allianz Asset Management
16
Allianz Asset Management
Germany
$2.79M -$55.9K -8,283 -2%
Northern Trust
17
Northern Trust
Illinois
$2.65M -$54K -7,995 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.54M +$257K +38,081 +12%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$2.22M +$180K +26,629 +9%
AMI
20
Amica Mutual Insurance
Rhode Island
$2.21M +$1.41M +209,568 +209%
Charles Schwab
21
Charles Schwab
California
$1.77M +$165K +24,369 +11%
ACM
22
Argent Capital Management
Missouri
$1.7M
Wells Fargo
23
Wells Fargo
California
$1.46M -$40K -5,930 -3%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.38M +$603K +89,328 +89%
Goldman Sachs
25
Goldman Sachs
New York
$1.27M +$251K +37,125 +26%

EPM Hedge Fund Activity: Q2 2019 in Review

113 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Evolution Petroleum (EPM) for Q2 2019, worth a combined $175M — up 6.6% from $164M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EPM and 9 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 44 added.

The largest buyer was Keeley-Teton Advisors, adding an estimated $3.78M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $1.47M sold.

  • 113 institutional investors held Evolution Petroleum (EPM) as of Q2 2019, down from 120 in Q1 2019.
  • Funds reported $175M of Evolution Petroleum stock for Q2 2019, up 6.6% quarter-over-quarter.
  • 9 funds opened new Evolution Petroleum positions in Q2 2019 and 14 closed out, a net change of -5 holders.
  • The largest Evolution Petroleum buyer in Q2 2019 was Keeley-Teton Advisors, an estimated $3.78M added.
  • The largest Evolution Petroleum seller in Q2 2019 was Hillsdale Investment Management, an estimated $1.47M sold.

Based on aggregated 13F filings for Q2 2019.