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Evolution Petroleum

83 hedge funds and large institutions have $50.4M invested in Evolution Petroleum in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.78% less ownership

Funds ownership: 69.05%68.27% (-0.78%)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1% less funds holding

Funds holding: 8483 (-1)

21% less capital invested

Capital invested by funds: $63.7M → $50.4M (-$13.3M)

47% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 34

98% less call options, than puts

Call options by funds: $8K | Put options by funds: $380K

Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
18
Reduced
34
Closed
12
Calls
$8K
Puts
$380K
Net Calls
-$372K
Net Calls Change
-$75K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$8.26M +$84.9K +31,900 +0.9%
ACH
2
ArrowMark Colorado Holdings
Colorado
$5.59M -$145K -54,466 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$5.34M -$5.86K -2,200 -0.1%
AR
4
Advisory Research
Illinois
$3.33M -$65.7K -24,684 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.88M -$92.4K -34,701 -3%
RRAM
6
River Road Asset Management
Kentucky
$2.86M -$5.41K -2,031 -0.2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.69M -$1.99K -749 -0.1%
WA
8
WealthTrust Axiom
Pennsylvania
$2.22M -$117K -44,073 -4%
NSIM
9
North Star Investment Management
Illinois
$1.7M +$27.1K +10,175 +1%
AMI
10
Amica Mutual Insurance
Rhode Island
$1.35M
State Street
11
State Street
Massachusetts
$1.23M +$2.38K +896 +0.2%
FP
12
Foundry Partners
Minnesota
$1.19M -$178K -66,750 -11%
PPA
13
Parametric Portfolio Associates
Washington
$972K +$157K +59,096 +16%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$924K -$28K -10,523 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$880K +$50.1K +18,839 +5%
Northern Trust
16
Northern Trust
Illinois
$807K -$120K -45,071 -11%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$725K -$91.6K -34,417 -10%
Bank of America
18
Bank of America
North Carolina
$451K -$8.52K -3,202 -2%
BCM
19
Bridgeway Capital Management
Texas
$448K +$99.3K +37,300 +23%
ZCM
20
Zebra Capital Management
Connecticut
$404K +$480K +180,523 New
BA
21
Bard Associates
Illinois
$359K +$4.26K +1,600 +1%
Man Group
22
Man Group
United Kingdom
$353K +$18.8K +7,078 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$317K -$74K -27,800 -16%
Invesco
24
Invesco
Georgia
$309K -$155K -58,183 -30%
WG
25
Winton Group
United Kingdom
$306K -$186K -69,742 -34%