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EFOR

Everforth Inc

273 hedge funds and large institutions have $3.16B invested in Everforth Inc in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 70 increasing their positions, 113 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

479% more call options, than puts

Call options by funds: $3.56M | Put options by funds: $615K

175% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 16

10% more funds holding

Funds holding: 248273 (+25)

0.64% more ownership

Funds ownership: 94.04%94.69% (+0.64%)

4% less capital invested

Capital invested by funds: $3.29B → $3.16B (-$132M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

38% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 113

Holders
273
Holders Change
+25
Holders Change %
+10.08%
% of All Funds
5.51%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
44
Increased
70
Reduced
113
Closed
16
Calls
$3.56M
Puts
$615K
Net Calls
+$2.94M
Net Calls Change
+$2.54M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$372M -$22.4M -326,052 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$341M +$5.34M +77,618 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$288M -$14.6M -211,504 -4%
Boston Partners
4
Boston Partners
Massachusetts
$154M +$58.6M +851,168 +54%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$119M -$1.62M -23,472 -1%
BAMCO Inc
6
BAMCO Inc
New York
$105M -$7.11M -103,300 -6%
State Street
7
State Street
Massachusetts
$101M -$6.37M -92,640 -5%
Invesco
8
Invesco
Georgia
$86.6M +$48.3M +701,898 +106%
Wells Fargo
9
Wells Fargo
California
$76.1M -$13.2M -191,912 -14%
Macquarie Group
10
Macquarie Group
Australia
$71.8M -$6.35M -92,295 -8%
ACB
11
Aristotle Capital Boston
Massachusetts
$62.1M +$2.61M +37,917 +4%
Capital International Investors
12
Capital International Investors
California
$62.1M
Goldman Sachs
13
Goldman Sachs
New York
$57.5M -$6.32M -91,848 -9%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$57.1M +$524K +7,609 +0.9%
PFO
15
Pathstone Family Office
New Jersey
$54.5M +$13.6M +197,574 +30%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$53.3M +$299K +4,351 +0.5%
Northern Trust
17
Northern Trust
Illinois
$52.2M -$3.15M -45,832 -5%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$47M -$6.82M -99,094 -12%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$46.2M -$1.01M -14,704 -2%
TCM
20
TimesSquare Capital Management
New York
$43.1M +$3.49M +50,710 +8%
VNIM
21
Vaughan Nelson Investment Management
Texas
$41.7M -$5.16M -74,940 -10%
Charles Schwab
22
Charles Schwab
California
$41.1M -$602K -8,744 -1%
Citadel Advisors
23
Citadel Advisors
Florida
$38M +$1.89M +27,442 +5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$37.6M +$1.61M +23,408 +4%
Norges Bank
25
Norges Bank
Norway
$36.1M -$7.81M -113,561 -17%

EFOR Hedge Fund Activity: Q3 2020 in Review

273 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Everforth Inc (EFOR) for Q3 2020, worth a combined $3.16B — down 4% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new EFOR positions and 16 closed out — a net gain of 28 holders — while 70 added to existing stakes and 113 trimmed.

The largest buyer was Boston Partners, adding an estimated $58.6M. The largest seller was BlackRock, cutting an estimated $22.4M.

  • 273 institutional investors held Everforth Inc (EFOR) as of Q3 2020, up from 248 in Q2 2020.
  • Funds reported $3.16B of Everforth Inc stock for Q3 2020, down 4% quarter-over-quarter.
  • 44 funds opened new Everforth Inc positions in Q3 2020 and 16 closed out, a net change of +28 holders.
  • The largest Everforth Inc buyer in Q3 2020 was Boston Partners, an estimated $58.6M added.
  • The largest Everforth Inc seller in Q3 2020 was BlackRock, an estimated $22.4M sold.

Based on aggregated 13F filings for Q3 2020.