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Everest Group

377 hedge funds and large institutions have $7.13B invested in Everest Group in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 115 increasing their positions, 165 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

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

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

22% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 37

30% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 165

Holders
377
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
$5.23M
Puts
$5.95M
Net Calls
Net Calls Change

Top Buyers

1 +$70.2M
2 +$30.1M
3 +$20.8M
4
CC
Carlson Capital
Texas
+$17.5M
5
Charles Schwab
Charles Schwab
California
+$17.3M

Top Sellers

1 -$34.9M
2 -$30.3M
3 -$28.8M
4
Millennium Management
Millennium Management
New York
-$27.7M
5
JHIU
Janus Henderson Investors US
Colorado
-$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$445K
277
$409K
278
$408K
279
$404K
280
$383K
281
$381K
282
$377K
283
$370K
284
$355K
285
$344K
286
$343K
287
$329K
288
$316K
289
$310K
290
$294K
291
$294K
292
$292K
293
$290K
294
$286K
295
$285K
296
$284K
297
$281K
298
$277K
299
$275K
300
$275K