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Everest Group

423 hedge funds and large institutions have $7.83B invested in Everest Group in 2020 Q2 according to their latest regulatory filings, with 55 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:

0.99% less ownership

Funds ownership: 95.74%94.75% (-0.99%)

5% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 58

11% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 169

Holders
423
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
301
$339K
302
$332K
303
$326K
304
$326K
305
$322K
306
$321K
307
$317K
308
$313K
309
$309K
310
$309K
311
$296K
312
$292K
313
$288K
314
$281K
315
$279K
316
$278K
317
$276K
318
$270K
319
$258K
320
$258K
321
$255K
322
$253K
323
$248K
324
$247K
325
$247K