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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
326
$247K
327
$241K
328
$240K
329
$238K
330
$238K
331
$237K
332
$235K
333
$234K
334
$227K
335
$214K
336
$207K
337
$204K
338
$204K
339
$203K
340
$202K
341
$201K
342
$200K
343
$196K
344
$146K
345
$139K
346
$133K
347
$133K
348
$123K
349
$105K
350
$103K