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Evolution Petroleum

84 hedge funds and large institutions have $63.7M invested in Evolution Petroleum in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $65.8M → $63.7M (-$2.11M)

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

7.16% less ownership

Funds ownership: 76.21%69.05% (-7.2%)

11% less funds holding

Funds holding: 9484 (-10)

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $298K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
84
Holders Change
-10
Holders Change %
-10.64%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
28
Reduced
31
Closed
14
Calls
$1K
Puts
$298K
Net Calls
-$297K
Net Calls Change
-$349K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$10.2M +$417K +155,415 +4%
ACH
2
ArrowMark Colorado Holdings
Colorado
$7.14M -$12K -4,473 -0.2%
Renaissance Technologies
3
Renaissance Technologies
New York
$6.68M -$21.5K -8,000 -0.3%
AR
4
Advisory Research
Illinois
$4.23M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.69M -$121K -44,905 -3%
RRAM
6
River Road Asset Management
Kentucky
$3.58M -$215K -80,080 -6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.37M -$75.6K -28,177 -2%
WA
8
WealthTrust Axiom
Pennsylvania
$2.9M -$47.9K -17,846 -2%
NSIM
9
North Star Investment Management
Illinois
$2.1M +$1.75M +653,275 +672%
AMI
10
Amica Mutual Insurance
Rhode Island
$1.69M
FP
11
Foundry Partners
Minnesota
$1.67M +$46.4K +17,278 +3%
State Street
12
State Street
Massachusetts
$1.53M +$35.1K +13,079 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.18M +$733 +273 +0.1%
Northern Trust
14
Northern Trust
Illinois
$1.14M -$51.6K -19,207 -5%
PPA
15
Parametric Portfolio Associates
Washington
$1.05M -$324K -120,619 -24%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.05M -$37.9K -14,135 -4%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1M +$133K +49,423 +16%
WG
18
Winton Group
United Kingdom
$578K +$360K +134,006 +185%
Bank of America
19
Bank of America
North Carolina
$573K +$15.3K +5,693 +3%
Invesco
20
Invesco
Georgia
$548K +$58.1K +21,634 +12%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$475K -$6.71K -2,500 -1%
Charles Schwab
22
Charles Schwab
California
$473K +$9.27K +3,453 +2%
BCM
23
Bridgeway Capital Management
Texas
$456K +$110K +41,000 +34%
BA
24
Bard Associates
Illinois
$445K -$16.1K -6,000 -4%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$422K +$35.7K +13,293 +10%