EG icon

Everest Group
EG

Overview Fund Activity

553 hedge funds and large institutions have $11.9B invested in Everest Group in 2022 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 154 increasing their positions, 219 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
553
Holders Change
+44
Holders Change %
+8.64%
% of All Funds
8.92%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
98
Increased
154
Reduced
219
Closed
45
Calls
$32.9M
Puts
$55.4M
Net Calls
-$22.5M
Net Calls Change
+$9.18M

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
$149M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$201M
3
AllianceBernstein
AllianceBernstein
Tennessee
$152M
4
EIP
Epoch Investment Partners
New York
$59.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$113M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$382M
2
Boston Partners
Boston Partners
Massachusetts
$695M
3
Invesco
Invesco
Georgia
$148M
4
CIP
Champlain Investment Partners
Vermont
$364M
5
AQR Capital Management
AQR Capital Management
Connecticut
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
226
Oppenheimer & Co
New York
$2.07M -$5.63K -17 -0.3%
YCM
227
Yousif Capital Management
Michigan
$2.07M -$170K -512 -8%
HSA
228
Hussman Strategic Advisors
Maryland
$2.05M – – –
Korea Investment Corp
229
Korea Investment Corp
South Korea
$2M +$1.06M +3,194 +112%
GHAM
230
Gilman Hill Asset Management
Connecticut
$1.97M +$411K +1,240 +26%
Squarepoint
231
Squarepoint
New York
$1.94M +$1.94M +5,860 New
Thrivent Financial for Lutherans
232
Thrivent Financial for Lutherans
Minnesota
$1.93M +$1.37M +4,110 +244%
Mariner
233
Mariner
Kansas
$1.92M -$308K -929 -14%
Handelsbanken Fonder
234
Handelsbanken Fonder
Sweden
$1.91M – – –
NIP
235
Nicholas Investment Partners
California
$1.9M +$1.9M +5,744 New
AssetMark Inc
236
AssetMark Inc
California
$1.89M -$75.5K -228 -4%
LPL Financial
237
LPL Financial
California
$1.87M +$122K +367 +7%
CIBC Asset Management
238
CIBC Asset Management
Ontario, Canada
$1.84M +$117K +352 +7%
S
239
Seeyond
France
$1.83M +$576K +1,738 +46%
WG
240
Winton Group
United Kingdom
$1.82M -$994K -3,001 -35%
Comerica Bank
241
Comerica Bank
Texas
$1.79M -$25.3K -73 -1%
TPSF
242
Texas Permanent School Fund
Texas
$1.79M -$55K -166 -3%
ACM
243
Alamar Capital Management
California
$1.78M -$853K -2,574 -32%
Wealthfront Advisers
244
Wealthfront Advisers
California
$1.78M +$1.78M +5,359 New
LBC
245
Lowe Brockenbrough & Co
Virginia
$1.77M – – –
GC
246
Globeflex Capital
California
$1.73M -$724K -2,185 -30%
DT
247
Diversified Trust
Tennessee
$1.71M -$227K -684 -12%
TCM
248
Teza Capital Management
Illinois
$1.69M -$865K -2,610 -34%
1832 Asset Management
249
1832 Asset Management
Ontario, Canada
$1.69M +$160K +482 +10%
Janus Henderson Group
250
Janus Henderson Group
United Kingdom
$1.68M +$331 +1 +0%
8 9
10
11 12