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Evolution Petroleum

75 hedge funds and large institutions have $107M invested in Evolution Petroleum in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $509K | Put options by funds: $279K

50% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 20

1.06% more ownership

Funds ownership: 62.04%63.1% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 7875 (-3)

10% less capital invested

Capital invested by funds: $118M → $107M (-$11.3M)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
75
Holders Change
-3
Holders Change %
-3.85%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
30
Reduced
20
Closed
12
Calls
$509K
Puts
$279K
Net Calls
+$230K
Net Calls Change
-$257K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.3M -$58.6K -10,575 -0.5%
WA
2
Wasatch Advisors
Utah
$10.7M +$1.89M +341,153 +19%
Renaissance Technologies
3
Renaissance Technologies
New York
$10.5M +$417K +75,260 +4%
WA
4
WealthTrust Axiom
Pennsylvania
$7.51M +$89.8K +16,205 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.48M -$9.97K -1,799 -0.1%
RRAM
6
River Road Asset Management
Kentucky
$6.3M +$42.6K +7,692 +0.6%
AMI
7
Amica Mutual Insurance
Rhode Island
$5.24M -$1.2M -216,100 -17%
NSIM
8
North Star Investment Management
Illinois
$4.98M
Fidelity Investments
9
Fidelity Investments
Massachusetts
$4.65M +$1.03M +186,144 +25%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$4.54M -$418K -75,343 -8%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$4.36M +$4.71M +849,793 +5,984%
GPGA
12
Grandeur Peak Global Advisors
Utah
$3.08M -$53.8K -9,700 -2%
FP
13
Foundry Partners
Minnesota
$2.71M -$102K -18,415 -3%
Millennium Management
14
Millennium Management
New York
$2.07M +$84K +15,165 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.42M -$1.52K -275 -0.1%
EI
16
EAM Investors
California
$1.4M -$45.8K -8,263 -3%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.38M +$393K +70,979 +35%
BA
18
Bard Associates
Illinois
$1.19M -$13.9K -2,500 -1%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.11M +$732K +132,038 +150%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$1.08M +$1.19M +214,332 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.07M +$96.5K +17,414 +9%
PCM
22
Perritt Capital Management
Illinois
$1.06M +$54.7K +9,867 +5%
YAM
23
Yacktman Asset Management
Texas
$1.03M
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$967K +$941K +169,756 +769%
Morgan Stanley
25
Morgan Stanley
New York
$725K -$67.8K -12,239 -8%