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Evolution Petroleum

102 hedge funds and large institutions have $119M invested in Evolution Petroleum in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 43 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

28% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 43

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
102
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
$968K
Puts
$930K
Net Calls
Net Calls Change

Top Sellers

1 -$4.03M
2 -$2.46M
3 -$1.13M
4
BlackRock
BlackRock
New York
-$766K
5
Renaissance Technologies
Renaissance Technologies
New York
-$659K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$16.2M
2
$10.2M
3
$9.9M
4
$8.17M
5
$7.72M
6
$7.72M
7
$6.21M
8
$4.72M
9
$4.18M
10
$4.11M
11
$4M
12
$3.33M
13
$3.18M
14
$2.82M
15
$2.3M
16
$1.98M
17
$1.7M
18
$1.44M
19
$1.27M
20
$1.08M
21
$1.05M
22
$1.01M
23
$998K
24
$835K
25
$777K