Everest Group
366 hedge funds and large institutions have $6.98B invested in Everest Group in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 124 increasing their positions, 144 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
14% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 144
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
30% less call options, than puts
Call options by funds: $8.06M | Put options by funds: $11.4M
Holders
366
Holding in Top 10
5
Calls
$8.06M
Puts
$11.4M
Top Buyers
| 1 | +$70.9M | |
| 2 | +$50M | |
| 3 | +$23.1M | |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$18.8M |
| 5 |
AI
Analytic Investors
Los Angeles,
California
|
+$17.5M |
Top Sellers
| 1 | -$51.7M | |
| 2 | -$45.6M | |
| 3 | -$37.3M | |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$34.5M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$25M |