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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
51
$881K
52
$820K
53
$795K
54
$725K
55
$710K
56
$673K
57
$652K
58
$644K
59
$620K
60
$615K
61
$613K
62
$607K
63
$558K
64
$543K
65
$534K
66
$511K
67
$510K
68
$493K
69
$462K
70
$401K
71
$380K
72
$373K
73
$365K
74
$351K
75
$349K