Everest Group
424 hedge funds and large institutions have $8.25B invested in Everest Group in 2018 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 129 increasing their positions, 166 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
2.04% less ownership
Funds ownership: 95.57% → 93.53% (-2%)
7% less capital invested
Capital invested by funds: $8.84B → $8.25B (-$594M)
22% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 166
Holders
424
Holding in Top 10
7
Calls
$31.5M
Puts
$8.06M
Top Buyers
| 1 | +$32.4M | |
| 2 | +$32.2M | |
| 3 | +$31.3M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.5M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$23.1M |
Top Sellers
| 1 | -$95.8M | |
| 2 | -$94.1M | |
| 3 | -$84.3M | |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$47.2M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$30.5M |