Everest Group
555 hedge funds and large institutions have $11.9B invested in Everest Group in 2022 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 154 increasing their positions, 219 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
30% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 219
41% less call options, than puts
Call options by funds: $32.9M | Put options by funds: $55.4M
Holders
555
Holding in Top 10
13
Calls
$32.9M
Puts
$55.4M
Top Buyers
| 1 | +$149M | |
| 2 | +$100M | |
| 3 | +$80.8M | |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$58M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$51.3M |
Top Sellers
| 1 | -$194M | |
| 2 | -$163M | |
| 3 | -$81.7M | |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$46.6M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$40.1M |