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Evolution Petroleum

103 hedge funds and large institutions have $137M invested in Evolution Petroleum in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 33

1.31% more ownership

Funds ownership: 74.72%76.04% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $144M → $137M (-$7.3M)

8% less funds holding

Funds holding: 112103 (-9)

12% less call options, than puts

Call options by funds: $214K | Put options by funds: $244K

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

Holders
103
Holders Change
-9
Holders Change %
-8.04%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
37
Reduced
33
Closed
20
Calls
$214K
Puts
$244K
Net Calls
-$30K
Net Calls Change
-$253K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$19.4M +$37.4K +6,796 +0.2%
Renaissance Technologies
2
Renaissance Technologies
New York
$14.2M +$923K +167,840 +7%
AR
3
Advisory Research
Illinois
$8.68M +$288K +52,302 +3%
JA
4
JVL Advisors
Texas
$8.17M
ACH
5
ArrowMark Colorado Holdings
Colorado
$7.81M +$809K +147,088 +11%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$7.4M +$150K +27,199 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.92M -$109K -19,782 -2%
RRAM
8
River Road Asset Management
Kentucky
$6.75M +$567K +103,129 +9%
WA
9
WealthTrust Axiom
Pennsylvania
$5.26M +$1.06M +193,402 +25%
KTA
10
Keeley-Teton Advisors
Illinois
$5.13M +$526K +95,624 +11%
FP
11
Foundry Partners
Minnesota
$3.21M +$513K +93,250 +19%
PAIM
12
Punch & Associates Investment Management
Minnesota
$3.15M +$132K +24,077 +4%
State Street
13
State Street
Massachusetts
$2.85M -$58.2K -10,582 -2%
AMI
14
Amica Mutual Insurance
Rhode Island
$2.73M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.35M -$351K -63,864 -13%
Northern Trust
16
Northern Trust
Illinois
$2.17M -$35.7K -6,491 -2%
N
17
Nuveen
North Carolina
$2.12M -$63.5K -11,536 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.01M -$10K -1,826 -0.5%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.81M +$86.8K +15,772 +5%
Morgan Stanley
20
Morgan Stanley
New York
$1.7M +$550K +100,027 +47%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.51M -$82.3K -14,962 -5%
PPA
22
Parametric Portfolio Associates
Washington
$1.47M -$199K -36,093 -12%
Charles Schwab
23
Charles Schwab
California
$1.28M -$290K -52,728 -18%
Wells Fargo
24
Wells Fargo
California
$1.14M +$4.26K +775 +0.4%
CIC
25
Cornercap Investment Counsel
Georgia
$1.05M +$245K +44,498 +30%

EPM Hedge Fund Activity: Q4 2019 in Review

103 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Evolution Petroleum (EPM) for Q4 2019, worth a combined $137M — down 5.1% from $144M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EPM and 11 opened new positions — a net loss of 9 holders — while 33 trimmed existing stakes and 37 added.

The largest buyer was WealthTrust Axiom, adding an estimated $1.06M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $659K sold.

  • 103 institutional investors held Evolution Petroleum (EPM) as of Q4 2019, down from 112 in Q3 2019.
  • Funds reported $137M of Evolution Petroleum stock for Q4 2019, down 5.1% quarter-over-quarter.
  • 11 funds opened new Evolution Petroleum positions in Q4 2019 and 20 closed out, a net change of -9 holders.
  • The largest Evolution Petroleum buyer in Q4 2019 was WealthTrust Axiom, an estimated $1.06M added.
  • The largest Evolution Petroleum seller in Q4 2019 was Allianz Asset Management, an estimated $659K sold.

Based on aggregated 13F filings for Q4 2019.