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Evolution Petroleum

115 hedge funds and large institutions have $139M invested in Evolution Petroleum in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

3% more funds holding

Funds holding: 112115 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.88% less ownership

Funds ownership: 61.67%60.79% (-0.88%)

16% less capital invested

Capital invested by funds: $166M → $139M (-$26.8M)

50% less call options, than puts

Call options by funds: $1.27M | Put options by funds: $2.54M

Holders
115
Holders Change
+3
Holders Change %
+2.68%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
42
Reduced
33
Closed
19
Calls
$1.27M
Puts
$2.54M
Net Calls
-$1.26M
Net Calls Change
+$95K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$18.6M -$565K -66,851 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.3M +$886K +104,697 +7%
WA
3
WealthTrust Axiom
Pennsylvania
$11.2M -$105K -12,421 -0.8%
Renaissance Technologies
4
Renaissance Technologies
New York
$10.2M -$379K -44,787 -3%
RRAM
5
River Road Asset Management
Kentucky
$8.74M +$636K +75,166 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.59M +$261K +30,891 +3%
RIM
7
Ranger Investment Management
Texas
$5.83M -$545K -64,407 -7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.39M +$117K +13,883 +2%
NSIM
9
North Star Investment Management
Illinois
$4.19M +$285K +33,691 +6%
PMAM
10
Penn Mutual Asset Management
Pennsylvania
$4.07M +$482K +57,000 +11%
State Street
11
State Street
Massachusetts
$3.86M +$697K +82,407 +17%
FP
12
Foundry Partners
Minnesota
$3.49M +$878K +103,829 +26%
PAIM
13
Punch & Associates Investment Management
Minnesota
$3.25M +$254K +30,000 +7%
American Century Companies
14
American Century Companies
Missouri
$2.7M +$464K +54,823 +16%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.6M +$226K +26,698 +8%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$2.55M -$2.24M -265,208 -42%
Morgan Stanley
17
Morgan Stanley
New York
$2.51M -$182K -21,475 -6%
Northern Trust
18
Northern Trust
Illinois
$2.15M -$24.3K -2,872 -0.9%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$2.08M -$878K -103,823 -25%
BA
20
Bard Associates
Illinois
$1.72M -$2.54K -300 -0.1%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.69M +$1.27M +150,140 +156%
First Trust Advisors
22
First Trust Advisors
Illinois
$1.58M +$1.27M +149,975 +185%
LSV Asset Management
23
LSV Asset Management
Illinois
$1.42M
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.42M -$1.08M -127,600 -38%
PCM
25
Perritt Capital Management
Illinois
$1.26M -$259K -30,584 -14%