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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
101
$206K
102
$191K
103
$186K
104
$182K
105
$180K
106
$175K
107
$172K
108
$160K
109
$146K
110
$145K
111
$144K
112
$141K
113
$135K
114
$135K
115
$112K
116
$108K
117
$76K
118
$75K
119
$67K
120
$62K
121
$55K
122
$55K
123
$54K
124
$52K
125
$48K