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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
326
$241K
327
$240K
328
$238K
329
$238K
330
$237K
331
$235K
332
$234K
333
$227K
334
$214K
335
$207K
336
$204K
337
$204K
338
$203K
339
$202K
340
$201K
341
$200K
342
$196K
343
$146K
344
$139K
345
$133K
346
$133K
347
$123K
348
$105K
349
$103K
350
$102K