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Everest Group
EG

Overview Fund Activity

430 hedge funds and large institutions have $7.48B invested in Everest Group in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 139 increasing their positions, 179 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
+8
Holders Change %
+1.9%
% of All Funds
8.7%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
48
Increased
139
Reduced
179
Closed
35
Calls
$15M
Puts
$17.5M
Net Calls
-$2.51M
Net Calls Change
-$11.8M

Top Buyers

1
SAM
Southeastern Asset Management
Tennessee
+$79.1M
2
Capital International Investors
Capital International Investors
California
+$67M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$48.6M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$47.8M
5
WRF
Waddell & Reed Financial
Kansas
+$29M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$81.5M
2
ESCM
Echo Street Capital Management
New York
-$35.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$32.7M
4
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
-$29.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$25.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
226
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.13M -$98.8K -500 -8%
Point72 Asset Management
227
Point72 Asset Management
Connecticut
$1.12M -$25.4M -128,432 -96%
WCM
228
Weld Capital Management
New York
$1.12M +$1.12M +5,679 New
MSA
229
Mason Street Advisors
Wisconsin
$1.11M -$18.8K -95 -2%
Allianz Asset Management
230
Allianz Asset Management
Germany
$1.09M -$1.01M -5,112 -48%
MLICM
231
Metropolitan Life Insurance Company (MetLife)
New York
$1.08M -$50.6K -256 -4%
Stifel Financial
232
Stifel Financial
Missouri
$1.05M +$34K +172 +3%
BPM
233
Bowling Portfolio Management
Ohio
$1.04M -$9.48K -48 -0.9%
LBC
234
Lowe Brockenbrough & Co
Virginia
$1.03M -$22.1K -112 -2%
TNB
235
TCF National Bank
South Dakota
$1.02M -$228K -1,154 -18%
RC
236
RBF Capital
California
$988K – – –
N
237
Natixis
France
$975K +$88.3K +447 +10%
DT
238
Diversified Trust
Tennessee
$963K +$44.8K +227 +5%
LCP
239
Legacy Capital Partners
Wisconsin
$955K -$1.49M -7,516 -61%
Public Sector Pension Investment Board (PSP Investments)
240
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$949K +$178K +900 +23%
WEC
241
Winslow Evans & Crocker
Massachusetts
$944K -$90.9K -460 -9%
HIMCH
242
Hartford Investment Management Co (HIMCO)
Connecticut
$914K -$28.9K -146 -3%
TCM
243
Tuttle Capital Management
Connecticut
$911K +$911K +4,611 New
PNC Financial Services Group
244
PNC Financial Services Group
Pennsylvania
$909K -$86.6K -438 -9%
O
245
Ossiam
France
$858K +$858K +4,345 New
KWA
246
KCS Wealth Advisory
California
$857K -$9.09K -46 -1%
CIBC Private Wealth Group
247
CIBC Private Wealth Group
Georgia
$855K +$855K +4,151 New
AP
248
Advisor Partners
California
$852K -$59.2K -300 -7%
NAM
249
Nissay Asset Management
Japan
$833K +$6.52K +33 +0.8%
APWM
250
Atlas Private Wealth Management
New York
$827K – – –
8 9
10
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