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Evolution Petroleum

77 hedge funds and large institutions have $76.6M invested in Evolution Petroleum in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $64.6M → $76.6M (+$12M)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

0.64% less ownership

Funds ownership: 68.38%67.74% (-0.64%)

4% less funds holding

Funds holding: 8077 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

41% less call options, than puts

Call options by funds: $118K | Put options by funds: $201K

Holders
77
Holders Change
-3
Holders Change %
-3.75%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
28
Reduced
26
Closed
12
Calls
$118K
Puts
$201K
Net Calls
-$83K
Net Calls Change
+$208K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13.1M +$480K +139,337 +4%
ACH
2
ArrowMark Colorado Holdings
Colorado
$8.76M +$416K +120,758 +5%
Renaissance Technologies
3
Renaissance Technologies
New York
$8.37M +$394K +114,350 +5%
RRAM
4
River Road Asset Management
Kentucky
$4.78M +$155K +45,000 +3%
AR
5
Advisory Research
Illinois
$4.35M -$206K -59,724 -4%
WA
6
WealthTrust Axiom
Pennsylvania
$4.18M +$374K +108,495 +10%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.17M +$63.3K +18,379 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.92M -$40K -11,607 -1%
AMI
9
Amica Mutual Insurance
Rhode Island
$3.75M +$1.16M +336,047 +43%
NSIM
10
North Star Investment Management
Illinois
$3.3M +$283K +82,000 +9%
FP
11
Foundry Partners
Minnesota
$1.82M -$84.9K -24,640 -4%
State Street
12
State Street
Massachusetts
$1.74M +$1.03K +298 +0.1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.38M +$8.96K +2,600 +0.6%
Northern Trust
14
Northern Trust
Illinois
$1.07M -$119K -34,616 -10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.04M +$35.5K +10,304 +3%
PPA
16
Parametric Portfolio Associates
Washington
$862K -$269K -78,086 -23%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$784K -$272K -79,004 -25%
BA
18
Bard Associates
Illinois
$699K +$178K +51,535 +33%
N
19
Nuveen
North Carolina
$597K +$174K +50,478 +40%
ARMT
20
Amica Retiree Medical Trust
Rhode Island
$591K +$183K +52,996 +44%
ACA
21
Aptus Capital Advisors
Alabama
$575K +$296K +85,915 +102%
JP Morgan Chase
22
JP Morgan Chase
New York
$563K +$12.6K +3,660 +2%
YAM
23
Yacktman Asset Management
Texas
$558K
PCM
24
Perritt Capital Management
Illinois
$545K +$223K +64,800 +67%
BCM
25
Bridgeway Capital Management
Texas
$524K