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Evolution Petroleum

112 hedge funds and large institutions have $144M invested in Evolution Petroleum in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,717% more call options, than puts

Call options by funds: $229K | Put options by funds: $6K

42% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 31

0.96% more ownership

Funds ownership: 73.77%74.72% (+0.96%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

1% less funds holding

Funds holding: 113112 (-1)

18% less capital invested

Capital invested by funds: $175M → $144M (-$30.7M)

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
44
Reduced
31
Closed
12
Calls
$229K
Puts
$6K
Net Calls
+$223K
Net Calls Change
-$112K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$20.7M +$180K +29,487 +0.8%
Renaissance Technologies
2
Renaissance Technologies
New York
$14.2M +$1.32M +215,644 +10%
AR
3
Advisory Research
Illinois
$8.96M +$1.95M +318,956 +26%
JA
4
JVL Advisors
Texas
$8.72M -$4.01M -656,820 -31%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.74M +$237K +38,856 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.51M -$1.56M -255,950 -17%
ACH
7
ArrowMark Colorado Holdings
Colorado
$7.48M -$64.6K -10,569 -0.8%
RRAM
8
River Road Asset Management
Kentucky
$6.6M +$2.15M +351,921 +45%
KTA
9
Keeley-Teton Advisors
Illinois
$4.92M +$603K +98,713 +13%
WA
10
WealthTrust Axiom
Pennsylvania
$4.49M +$193K +31,651 +4%
PAIM
11
Punch & Associates Investment Management
Minnesota
$3.22M +$366K +60,000 +12%
State Street
12
State Street
Massachusetts
$3.1M +$53.5K +8,751 +2%
AMI
13
Amica Mutual Insurance
Rhode Island
$2.91M +$1.15M +188,644 +61%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.88M +$49.3K +8,071 +2%
FP
15
Foundry Partners
Minnesota
$2.88M -$134K -21,950 -4%
Northern Trust
16
Northern Trust
Illinois
$2.35M +$198K +32,422 +9%
N
17
Nuveen
North Carolina
$2.33M -$493K -80,791 -17%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.15M +$79.8K +13,069 +4%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.84M +$30.8K +5,048 +2%
PPA
20
Parametric Portfolio Associates
Washington
$1.78M +$793K +129,755 +74%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.7M +$620K +101,436 +53%
Charles Schwab
22
Charles Schwab
California
$1.67M +$239K +39,117 +16%
Morgan Stanley
23
Morgan Stanley
New York
$1.23M +$1.06M +172,983 +455%
Wells Fargo
24
Wells Fargo
California
$1.22M +$25.6K +4,186 +2%
Man Group
25
Man Group
United Kingdom
$987K -$17.1K -2,800 -2%

EPM Hedge Fund Activity: Q3 2019 in Review

112 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Evolution Petroleum (EPM) for Q3 2019, worth a combined $144M — down 18% from $175M a quarter earlier.

Fund positioning in EPM was balanced in Q3 2019: 12 funds opened new positions, 12 closed out, 44 added to existing stakes and 31 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $2.15M. The largest seller was JVL Advisors, cutting an estimated $4.01M.

  • 112 institutional investors held Evolution Petroleum (EPM) as of Q3 2019, down from 113 in Q2 2019.
  • Funds reported $144M of Evolution Petroleum stock for Q3 2019, down 18% quarter-over-quarter.
  • 12 funds opened new Evolution Petroleum positions in Q3 2019 and 12 closed out, a net change of 0 holders.
  • The largest Evolution Petroleum buyer in Q3 2019 was River Road Asset Management, an estimated $2.15M added.
  • The largest Evolution Petroleum seller in Q3 2019 was JVL Advisors, an estimated $4.01M sold.

Based on aggregated 13F filings for Q3 2019.