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Evolent Health

156 hedge funds and large institutions have $940M invested in Evolent Health in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 27 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

6% less funds holding

Funds holding: 166156 (-10)

20% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 44

29% less capital invested

Capital invested by funds: $1.32B → $940M (-$378M)

Holders
156
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
$1.28M
Puts
$920K
Net Calls
Net Calls Change

Top Sellers

1 -$80.5M
2 -$51.3M
3 -$36.7M
4
Invesco
Invesco
Georgia
-$23.9M
5
CCM
Cadian Capital Management
New York
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.54M
52
$1.51M
53
$1.48M
54
$1.47M
55
$1.32M
56
$1.32M
57
$1.31M
58
$1.23M
59
$1.22M
60
$1.22M
61
$1.16M
62
$1.1M
63
$1.09M
64
$998K
65
$942K
66
$894K
67
$861K
68
$832K
69
$820K
70
$750K
71
$745K
72
$736K
73
$714K
74
$670K
75
$659K