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Evolution Petroleum

94 hedge funds and large institutions have $65.8M invested in Evolution Petroleum in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

520% more call options, than puts

Call options by funds: $62K | Put options by funds: $10K

0.17% more ownership

Funds ownership: 76.04%76.21% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 35

9% less funds holding

Funds holding: 10394 (-9)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

52% less capital invested

Capital invested by funds: $137M → $65.8M (-$71.2M)

Holders
94
Holders Change
-9
Holders Change %
-8.74%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
32
Reduced
35
Closed
19
Calls
$62K
Puts
$10K
Net Calls
+$52K
Net Calls Change
+$82K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$9.14M -$215K -47,553 -1%
ACH
2
ArrowMark Colorado Holdings
Colorado
$6.67M +$5.11M +1,128,219 +79%
Renaissance Technologies
3
Renaissance Technologies
New York
$6.25M -$914K -201,800 -8%
AR
4
Advisory Research
Illinois
$3.95M -$337K -74,405 -5%
JA
5
JVL Advisors
Texas
$3.85M -$90.6K -20,000 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.56M +$52.8K +11,660 +0.9%
RRAM
7
River Road Asset Management
Kentucky
$3.54M +$562K +124,130 +10%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.21M -$152K -33,619 -3%
WA
9
WealthTrust Axiom
Pennsylvania
$2.75M +$407K +89,877 +9%
KTA
10
Keeley-Teton Advisors
Illinois
$1.69M -$1.32M -290,866 -31%
AMI
11
Amica Mutual Insurance
Rhode Island
$1.57M +$476K +105,057 +21%
FP
12
Foundry Partners
Minnesota
$1.51M -$31.6K -6,975 -1%
PAIM
13
Punch & Associates Investment Management
Minnesota
$1.5M
State Street
14
State Street
Massachusetts
$1.39M +$53.6K +11,842 +2%
PPA
15
Parametric Portfolio Associates
Washington
$1.29M +$1.02M +226,150 +84%
Northern Trust
16
Northern Trust
Illinois
$1.11M +$127K +28,079 +7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.1M -$34.2K -7,549 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.01M +$97.6K +21,555 +6%
Morgan Stanley
19
Morgan Stanley
New York
$818K +$12.3K +2,713 +0.9%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$805K -$104K -22,929 -7%
N
21
Nuveen
North Carolina
$793K -$381K -84,145 -22%
Bank of America
22
Bank of America
North Carolina
$519K +$292K +64,545 +48%
Invesco
23
Invesco
Georgia
$455K +$272K +60,110 +53%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$449K +$1.36K +300 +0.2%
Charles Schwab
25
Charles Schwab
California
$432K -$310K -68,337 -29%

EPM Hedge Fund Activity: Q1 2020 in Review

94 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Evolution Petroleum (EPM) for Q1 2020, worth a combined $65.8M — down 52% from $137M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of EPM and 12 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 32 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $5.11M. The largest seller was Keeley-Teton Advisors, cutting an estimated $1.32M.

  • 94 institutional investors held Evolution Petroleum (EPM) as of Q1 2020, down from 103 in Q4 2019.
  • Funds reported $65.8M of Evolution Petroleum stock for Q1 2020, down 52% quarter-over-quarter.
  • 12 funds opened new Evolution Petroleum positions in Q1 2020 and 19 closed out, a net change of -7 holders.
  • The largest Evolution Petroleum buyer in Q1 2020 was ArrowMark Colorado Holdings, an estimated $5.11M added.
  • The largest Evolution Petroleum seller in Q1 2020 was Keeley-Teton Advisors, an estimated $1.32M sold.

Based on aggregated 13F filings for Q1 2020.