Everest Group
635 hedge funds and large institutions have $16.1B invested in Everest Group in 2024 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 216 increasing their positions, 265 reducing their positions, and 92 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
24% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 92
37% less call options, than puts
Call options by funds: $41.1M | Put options by funds: $65.4M
Holders
635
Holding in Top 10
11
Calls
$41.1M
Puts
$65.4M
Top Buyers
| 1 | +$741M | |
| 2 | +$107M | |
| 3 | +$107M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$105M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$90.6M |
Top Sellers
| 1 | -$291M | |
| 2 | -$231M | |
| 3 | -$109M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$79.6M |
| 5 |
Bank of New York Mellon
New York
|
-$69.2M |