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Evolent Health

154 hedge funds and large institutions have $434M invested in Evolent Health in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

31% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 35

43% less capital invested

Capital invested by funds: $764M → $434M (-$330M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
154
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
$1.87M
Puts
$1.26M
Net Calls
Net Calls Change

Top Sellers

1 -$11.8M
2 -$10.9M
3 -$5.41M
4
American Century Companies
American Century Companies
Missouri
-$4.19M
5
BlackRock
BlackRock
New York
-$3.7M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.12M
27
$4.91M
28
$4.62M
29
$4.18M
30
$4.12M
31
$4.06M
32
$2.9M
33
$2.72M
34
$2.56M
35
$2.56M
36
$2.54M
37
$2.1M
38
$2.01M
39
$1.95M
40
$1.73M
41
$1.7M
42
$1.47M
43
$1.25M
44
$1.22M
45
$1.1M
46
$993K
47
$921K
48
$897K
49
$891K
50
$882K