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Everest Group

424 hedge funds and large institutions have $7.83B invested in Everest Group in 2020 Q2 according to their latest regulatory filings, with 56 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:

0.98% less ownership

Funds ownership: 95.74%94.76% (-0.98%)

3% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 58

11% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 169

Holders
424
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
276
$557K
277
$557K
278
$549K
279
$542K
280
$533K
281
$518K
282
$515K
283
$509K
284
$496K
285
$493K
286
$479K
287
$472K
288
$464K
289
$459K
290
$446K
291
$445K
292
$441K
293
$408K
294
$399K
295
$373K
296
$372K
297
$364K
298
$359K
299
$356K
300
$351K