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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
76
$309K
77
$266K
78
$262K
79
$260K
80
$240K
81
$238K
82
$238K
83
$232K
84
$219K
85
$214K
86
$204K
87
$192K
88
$181K
89
$175K
90
$169K
91
$169K
92
$168K
93
$150K
94
$147K
95
$136K
96
$134K
97
$133K
98
$120K
99
$114K
100
$109K