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Everest Group

423 hedge funds and large institutions have $7.83B invested in Everest Group in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 151 increasing their positions, 169 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

0.99% less ownership

Funds ownership: 95.74%94.75% (-0.99%)

5% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 58

11% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 169

Holders
423
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$38.1M
Puts
$28.8M
Net Calls
Net Calls Change

Top Buyers

1 +$86.9M
2 +$86.2M
3 +$59.4M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$55.4M
5
LSV Asset Management
LSV Asset Management
Illinois
+$39.3M

Top Sellers

1 -$195M
2 -$192M
3 -$96.8M
4
Invesco
Invesco
Georgia
-$71.3M
5
Goldman Sachs
Goldman Sachs
New York
-$38.8M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.09M
227
$1.08M
228
$1.08M
229
$1.05M
230
$1.04M
231
$1.03M
232
$1M
233
$989K
234
$984K
235
$958K
236
$951K
237
$926K
238
$921K
239
$904K
240
$898K
241
$865K
242
$863K
243
$862K
244
$857K
245
$852K
246
$848K
247
$845K
248
$838K
249
$805K
250
$804K