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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
301
$270K
302
$270K
303
$262K
304
$255K
305
$248K
306
$240K
307
$237K
308
$236K
309
$228K
310
$219K
311
$218K
312
$214K
313
$210K
314
$209K
315
$209K
316
$209K
317
$207K
318
$207K
319
$207K
320
$202K
321
$201K
322
$193K
323
$175K
324
$172K
325
$167K