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Evolution Petroleum

101 hedge funds and large institutions have $117M invested in Evolution Petroleum in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

56% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 27

1% less funds holding

Funds holding: 102101 (-1)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

4.34% less ownership

Funds ownership: 59.11%54.77% (-4.3%)

18% less capital invested

Capital invested by funds: $143M → $117M (-$25.9M)

21% less call options, than puts

Call options by funds: $981K | Put options by funds: $1.24M

Holders
101
Holders Change
-1
Holders Change %
-0.98%
% of All Funds
1.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
42
Reduced
27
Closed
16
Calls
$981K
Puts
$1.24M
Net Calls
-$263K
Net Calls Change
-$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$11.1M +$666K +103,900 +6%
WA
2
WealthTrust Axiom
Pennsylvania
$10.6M +$49K +7,652 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.27M +$274K +42,779 +3%
RRAM
4
River Road Asset Management
Kentucky
$7.59M +$125K +19,462 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.15M +$546K +85,159 +8%
BlackRock
6
BlackRock
New York
$6.33M -$975K -152,127 -13%
RIM
7
Ranger Investment Management
Texas
$5.32M +$128K +19,970 +2%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$5.26M -$49K -7,647 -0.9%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$4.91M -$579K -90,338 -10%
NSIM
10
North Star Investment Management
Illinois
$3.67M
PMAM
11
Penn Mutual Asset Management
Pennsylvania
$2.86M +$864K +134,774 +42%
PAIM
12
Punch & Associates Investment Management
Minnesota
$2.81M +$456K +71,150 +19%
FP
13
Foundry Partners
Minnesota
$2.62M -$11.6K -1,804 -0.4%
GPGA
14
Grandeur Peak Global Advisors
Utah
$2.61M +$92.2K +14,382 +4%
Millennium Management
15
Millennium Management
New York
$2.51M +$2.16M +337,397 +565%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$2.19M +$399K +62,300 +22%
American Century Companies
17
American Century Companies
Missouri
$1.94M +$416K +64,854 +27%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$1.91M -$3.1M -483,212 -61%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.91M +$189K +29,431 +11%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.78M -$36.7K -5,734 -2%
Citadel Advisors
21
Citadel Advisors
Florida
$1.74M +$1.09M +169,639 +161%
BA
22
Bard Associates
Illinois
$1.59M
Two Sigma Investments
23
Two Sigma Investments
New York
$1.4M +$240K +37,463 +20%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.39M +$722K +112,620 +105%
PCM
25
Perritt Capital Management
Illinois
$1.36M

EPM Hedge Fund Activity: Q1 2023 in Review

101 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Evolution Petroleum (EPM) for Q1 2023, worth a combined $117M — down 18% from $143M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of EPM and 15 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 42 added.

The largest buyer was Millennium Management, adding an estimated $2.16M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $13M sold.

  • 101 institutional investors held Evolution Petroleum (EPM) as of Q1 2023, down from 102 in Q4 2022.
  • Funds reported $117M of Evolution Petroleum stock for Q1 2023, down 18% quarter-over-quarter.
  • 15 funds opened new Evolution Petroleum positions in Q1 2023 and 16 closed out, a net change of -1 holder.
  • The largest Evolution Petroleum buyer in Q1 2023 was Millennium Management, an estimated $2.16M added.
  • The largest Evolution Petroleum seller in Q1 2023 was Wasatch Advisors, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2023.