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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
101
$109K
102
$105K
103
$102K
104
$102K
105
$100K
106
$97K
107
$96K
108
$91K
109
$91K
110
$79K
111
$78K
112
$70K
113
$66K
114
$64K
115
$63K
116
$61K
117
$55K
118
$55K
119
$53K
120
$44K
121
$37K
122
$36K
123
$27K
124
$27K
125
$25K