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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

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
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$509K
Puts
$279K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$11.3M
2
$10.7M
3
$10.5M
4
$7.51M
5
$6.48M
6
$6.3M
7
$5.24M
8
$4.98M
9
$4.65M
10
$4.54M
11
$4.36M
12
$3.08M
13
$2.71M
14
$2.07M
15
$1.42M
16
$1.4M
17
$1.38M
18
$1.19M
19
$1.11M
20
$1.08M
21
$1.07M
22
$1.06M
23
$1.03M
24
$967K
25
$725K