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EFOR

Everforth Inc

248 hedge funds and large institutions have $3.29B invested in Everforth Inc in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 85 increasing their positions, 89 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

90% more capital invested

Capital invested by funds: $1.73B → $3.29B (+$1.56B)

17% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 35

2.21% more ownership

Funds ownership: 91.83%94.04% (+2.2%)

2% more funds holding

Funds holding: 243248 (+5)

6% more call options, than puts

Call options by funds: $6.97M | Put options by funds: $6.58M

4% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 89

Holders
248
Holders Change
+5
Holders Change %
+2.06%
% of All Funds
5.09%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
41
Increased
85
Reduced
89
Closed
35
Calls
$6.97M
Puts
$6.58M
Net Calls
+$399K
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$412M -$2.65M -49,996 -0.8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$353M +$71.5M +1,346,977 +34%
Vanguard Group
3
Vanguard Group
Pennsylvania
$316M -$4.12M -77,640 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$126M +$4.19M +79,065 +4%
BAMCO Inc
5
BAMCO Inc
New York
$117M -$2.65M -50,000 -3%
State Street
6
State Street
Massachusetts
$112M +$2.58M +48,718 +3%
Boston Partners
7
Boston Partners
Massachusetts
$105M +$34.9M +657,054 +72%
Wells Fargo
8
Wells Fargo
California
$92.7M -$30.3M -570,861 -29%
Macquarie Group
9
Macquarie Group
Australia
$81.5M +$3.75M +70,741 +6%
Goldman Sachs
10
Goldman Sachs
New York
$66.4M -$1.09M -20,456 -2%
Capital International Investors
11
Capital International Investors
California
$65.1M -$16.5M -311,894 -24%
ACB
12
Aristotle Capital Boston
Massachusetts
$62.6M +$5.17M +97,491 +12%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$59.4M -$419K -7,907 -0.9%
Northern Trust
14
Northern Trust
Illinois
$57.8M +$926K +17,451 +2%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$55.7M +$859K +16,187 +2%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$53.8M -$5.49M -103,429 -11%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$49.4M +$189K +3,570 +0.5%
VNIM
18
Vaughan Nelson Investment Management
Texas
$48.7M +$3.76M +70,788 +11%
Norges Bank
19
Norges Bank
Norway
$45.4M +$4.56M +85,980 +14%
Invesco
20
Invesco
Georgia
$44.1M +$9.02M +170,095 +35%
PFO
21
Pathstone Family Office
New Jersey
$44M +$707K +13,322 +2%
Charles Schwab
22
Charles Schwab
California
$43.7M +$976K +18,396 +3%
TCM
23
TimesSquare Capital Management
New York
$41.8M -$6.2M -116,845 -16%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$39.4M -$10.9M -205,790 -26%
Citadel Advisors
25
Citadel Advisors
Florida
$38M -$11.8M -222,481 -28%

EFOR Hedge Fund Activity: Q2 2020 in Review

248 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Everforth Inc (EFOR) for Q2 2020, worth a combined $3.29B — up 90% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new EFOR positions and 35 closed out — a net gain of 6 holders — while 85 added to existing stakes and 89 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $71.5M. The largest seller was Wells Fargo, cutting an estimated $30.3M.

  • 248 institutional investors held Everforth Inc (EFOR) as of Q2 2020, up from 243 in Q1 2020.
  • Funds reported $3.29B of Everforth Inc stock for Q2 2020, up 90% quarter-over-quarter.
  • 41 funds opened new Everforth Inc positions in Q2 2020 and 35 closed out, a net change of +6 holders.
  • The largest Everforth Inc buyer in Q2 2020 was Fidelity Investments, an estimated $71.5M added.
  • The largest Everforth Inc seller in Q2 2020 was Wells Fargo, an estimated $30.3M sold.

Based on aggregated 13F filings for Q2 2020.