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Evolution Petroleum

108 hedge funds and large institutions have $120M invested in Evolution Petroleum in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 31

3% more call options, than puts

Call options by funds: $1.33M | Put options by funds: $1.29M

0.92% more ownership

Funds ownership: 60.79%61.72% (+0.92%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 115108 (-7)

14% less capital invested

Capital invested by funds: $139M → $120M (-$19.2M)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

Holders
108
Holders Change
-7
Holders Change %
-6.09%
% of All Funds
1.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
46
Reduced
31
Closed
19
Calls
$1.33M
Puts
$1.29M
Net Calls
+$42K
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$16.1M +$280K +45,711 +2%
WA
2
WealthTrust Axiom
Pennsylvania
$9.68M +$152K +24,853 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.31M -$301K -49,111 -3%
Renaissance Technologies
4
Renaissance Technologies
New York
$7.93M -$798K -130,400 -9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.48M +$201K +32,898 +3%
RRAM
6
River Road Asset Management
Kentucky
$7.43M
Morgan Stanley
7
Morgan Stanley
New York
$6.21M +$4.3M +702,220 +191%
RIM
8
Ranger Investment Management
Texas
$5.66M +$747K +121,955 +14%
NSIM
9
North Star Investment Management
Illinois
$4.1M +$576K +94,133 +15%
PMAM
10
Penn Mutual Asset Management
Pennsylvania
$4.07M +$639K +104,299 +18%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.99M +$274K +44,755 +7%
State Street
12
State Street
Massachusetts
$3.75M +$496K +81,020 +14%
PAIM
13
Punch & Associates Investment Management
Minnesota
$3.04M +$300K +49,044 +10%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$3.02M +$907K +148,178 +40%
American Century Companies
15
American Century Companies
Missouri
$2.61M +$329K +53,773 +14%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.25M +$37.6K +6,135 +2%
Northern Trust
17
Northern Trust
Illinois
$1.91M +$86.4K +14,116 +4%
BA
18
Bard Associates
Illinois
$1.44M -$21.7K -3,545 -1%
FP
19
Foundry Partners
Minnesota
$1.13M -$1.93M -315,992 -62%
PCM
20
Perritt Capital Management
Illinois
$1.03M -$49K -8,001 -4%
Osaic Holdings
21
Osaic Holdings
Arizona
$958K +$987K +161,171 +4,231%
CIC
22
Cornercap Investment Counsel
Georgia
$944K +$186K +30,439 +23%
RFA
23
Register Financial Advisors
Georgia
$938K +$153K +24,966 +18%
Ameriprise
24
Ameriprise
Minnesota
$908K -$133K -21,677 -12%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$674K +$333K +54,315 +88%

EPM Hedge Fund Activity: Q4 2023 in Review

108 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Evolution Petroleum (EPM) for Q4 2023, worth a combined $120M — down 14% from $139M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of EPM and 12 opened new positions — a net loss of 7 holders — while 31 trimmed existing stakes and 46 added.

The largest buyer was Morgan Stanley, adding an estimated $4.3M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $2.08M sold.

  • 108 institutional investors held Evolution Petroleum (EPM) as of Q4 2023, down from 115 in Q3 2023.
  • Funds reported $120M of Evolution Petroleum stock for Q4 2023, down 14% quarter-over-quarter.
  • 12 funds opened new Evolution Petroleum positions in Q4 2023 and 19 closed out, a net change of -7 holders.
  • The largest Evolution Petroleum buyer in Q4 2023 was Morgan Stanley, an estimated $4.3M added.
  • The largest Evolution Petroleum seller in Q4 2023 was Arrowstreet Capital, an estimated $2.08M sold.

Based on aggregated 13F filings for Q4 2023.