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Evolution Petroleum

80 hedge funds and large institutions have $64.6M invested in Evolution Petroleum in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $50.4M → $64.6M (+$14.2M)

0.11% more ownership

Funds ownership: 68.27%68.38% (+0.11%)

4% less funds holding

Funds holding: 8380 (-3)

13% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 30

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

97% less call options, than puts

Call options by funds: $10K | Put options by funds: $301K

Holders
80
Holders Change
-3
Holders Change %
-3.61%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
26
Reduced
30
Closed
12
Calls
$10K
Puts
$301K
Net Calls
-$291K
Net Calls Change
+$81K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$10.7M +$156K +61,487 +2%
ACH
2
ArrowMark Colorado Holdings
Colorado
$7.04M -$65.7K -25,950 -1%
Renaissance Technologies
3
Renaissance Technologies
New York
$6.74M -$50.1K -19,800 -0.8%
RRAM
4
River Road Asset Management
Kentucky
$3.9M +$237K +93,680 +7%
AR
5
Advisory Research
Illinois
$3.84M -$356K -140,672 -9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.47M +$32.9K +12,995 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.33M -$289K -114,080 -9%
WA
8
WealthTrust Axiom
Pennsylvania
$3.21M +$349K +137,810 +14%
NSIM
9
North Star Investment Management
Illinois
$2.55M +$340K +134,075 +18%
AMI
10
Amica Mutual Insurance
Rhode Island
$2.2M +$429K +169,431 +28%
FP
11
Foundry Partners
Minnesota
$1.61M +$87.1K +34,400 +6%
State Street
12
State Street
Massachusetts
$1.47M -$79.8K -31,512 -6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.16M +$33.1K +13,082 +3%
Northern Trust
14
Northern Trust
Illinois
$1M -$22K -8,674 -2%
PPA
15
Parametric Portfolio Associates
Washington
$950K -$255K -100,615 -23%
CIC
16
Cornercap Investment Counsel
Georgia
$921K +$426K +168,299 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$887K -$31.2K -12,328 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$849K -$291K -114,788 -28%
Bank of America
19
Bank of America
North Carolina
$648K +$65.2K +25,766 +13%
ZCM
20
Zebra Capital Management
Connecticut
$490K -$21.9K -8,641 -5%
YAM
21
Yacktman Asset Management
Texas
$470K +$418K +165,000 New
JP Morgan Chase
22
JP Morgan Chase
New York
$466K +$104K +41,012 +34%
BA
23
Bard Associates
Illinois
$443K -$12.9K -5,100 -3%
BCM
24
Bridgeway Capital Management
Texas
$441K -$114K -45,123 -23%
Man Group
25
Man Group
United Kingdom
$420K -$25.3K -9,983 -6%

EPM Hedge Fund Activity: Q4 2020 in Review

80 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Evolution Petroleum (EPM) for Q4 2020, worth a combined $64.6M — up 28% from $50.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EPM and 9 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 26 added.

The largest buyer was Amica Mutual Insurance, adding an estimated $429K. The largest seller was Advisory Research, cutting an estimated $356K.

  • 80 institutional investors held Evolution Petroleum (EPM) as of Q4 2020, down from 83 in Q3 2020.
  • Funds reported $64.6M of Evolution Petroleum stock for Q4 2020, up 28% quarter-over-quarter.
  • 9 funds opened new Evolution Petroleum positions in Q4 2020 and 12 closed out, a net change of -3 holders.
  • The largest Evolution Petroleum buyer in Q4 2020 was Amica Mutual Insurance, an estimated $429K added.
  • The largest Evolution Petroleum seller in Q4 2020 was Advisory Research, an estimated $356K sold.

Based on aggregated 13F filings for Q4 2020.