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Evolution Petroleum

77 hedge funds and large institutions have $106M invested in Evolution Petroleum in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $356K | Put options by funds: $204K

38% more capital invested

Capital invested by funds: $76.6M → $106M (+$29.4M)

0% more funds holding

Funds holding: 7777 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

3.95% less ownership

Funds ownership: 67.74%63.79% (-3.9%)

18% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 28

Holders
77
Holders Change
Holders Change %
0%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
23
Reduced
28
Closed
16
Calls
$356K
Puts
$204K
Net Calls
+$152K
Net Calls Change
+$235K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.2M -$6.44M -1,638,186 -42%
Renaissance Technologies
2
Renaissance Technologies
New York
$10.8M -$1.15M -293,305 -12%
ACH
3
ArrowMark Colorado Holdings
Colorado
$10.1M -$2.21M -563,029 -22%
WA
4
Wasatch Advisors
Utah
$7.55M +$5.98M +1,522,190 New
WA
5
WealthTrust Axiom
Pennsylvania
$7.19M +$841K +213,967 +17%
RRAM
6
River Road Asset Management
Kentucky
$6.65M -$293K -74,500 -5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.37M +$198K +50,477 +4%
AMI
8
Amica Mutual Insurance
Rhode Island
$6.21M +$566K +144,007 +13%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$5.45M -$239K -60,821 -5%
NSIM
10
North Star Investment Management
Illinois
$4.87M +$19.7K +5,000 +0.5%
Millennium Management
11
Millennium Management
New York
$3.11M +$2.19M +556,659 +794%
FP
12
Foundry Partners
Minnesota
$2.24M -$344K -87,528 -16%
GPGA
13
Grandeur Peak Global Advisors
Utah
$2.21M +$1.75M +446,011 New
Fidelity Investments
14
Fidelity Investments
Massachusetts
$2.2M +$1.75M +444,048 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.25M -$617K -156,930 -38%
BA
16
Bard Associates
Illinois
$1.17M +$111K +28,125 +14%
PCM
17
Perritt Capital Management
Illinois
$1.13M +$258K +65,766 +41%
PPA
18
Parametric Portfolio Associates
Washington
$1.13M -$111K -28,302 -11%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.09M -$51.2K -13,022 -6%
YAM
20
Yacktman Asset Management
Texas
$1.02M +$157K +40,000 +24%
ARMT
21
Amica Retiree Medical Trust
Rhode Island
$1.02M +$118K +30,049 +17%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$974K -$438K -111,391 -36%
Morgan Stanley
23
Morgan Stanley
New York
$948K +$450K +114,433 +149%
AR
24
Advisory Research
Illinois
$915K -$4.33M -1,102,581 -86%
BCM
25
Bridgeway Capital Management
Texas
$902K +$106K +26,900 +17%