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Evolution Petroleum
EPM
EPM
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
4% more call options, than puts
Call options by funds: $968K | Put options by funds: $930K
1% less capital invested
Capital invested by funds: $120M → $119M (-$1.34M)
4% less ownership
Funds ownership: 61.72% → 57.72% (-4%)
6% less funds holding
Funds holding: 108 → 102 (-6)
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: 2 → 1 (-1)
Holders
102
Holders Change
-6
Holders Change %
-5.56%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
15
Increased
31
Reduced
43
Closed
21
Calls
$968K
Puts
$930K
Net Calls
+$38K
Net Calls Change
-$4K
Top Buyers
Top Sellers
| 1 |
PMAM
Penn Mutual Asset Management
Conshohocken,
Pennsylvania
|
-$3.77M |
| 2 |
Morgan Stanley
New York
|
-$2.3M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$1.13M |
| 4 |
BlackRock
New York
|
-$717K |
| 5 |
Renaissance Technologies
New York
|
-$617K |
