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Everest Group
EG

439 hedge funds and large institutions have $8.84B invested in Everest Group in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 151 increasing their positions, 173 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $27.5M | Put options by funds: $19.1M

1.05% more ownership

Funds ownership: 92.78% → 93.83% (+1.1%)

5% less funds holding

Funds holding: 462 → 439 (-23)

9% less capital invested

Capital invested by funds: $9.73B → $8.84B (-$886M)

13% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 173

28% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 72

75% less funds holding in top 10

Funds holding in top 10: 8 → 2 (-6)

Holders
439
Holders Change
-23
Holders Change %
-4.98%
% of All Funds
10.05%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.05%
New
52
Increased
151
Reduced
173
Closed
72
Calls
$27.5M
Puts
$19.1M
Net Calls
+$8.39M
Net Calls Change
+$3.11M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$127M
2
VVP
Vulcan Value Partners
Alabama
+$85.3M
3
Man Group
Man Group
United Kingdom
+$60.5M
4
Franklin Resources
Franklin Resources
California
+$57.5M
5
CIP
Champlain Investment Partners
Vermont
+$56.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$77.6M
2
GC
Guggenheim Capital
Illinois
-$42.5M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$35.4M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$34.4M
5
PAM
Panagora Asset Management
Massachusetts
-$33.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
EGM
451
Engineers Gate Manager
New York
– -$2.23M -8,664 Closed
CIM
452
Cambria Investment Management
California
– -$2.09M -8,140 Closed
AIM
453
Assured Investment Management
New York
– -$1.96M -7,624 Closed
TAF
454
Tredje AP-fonden
Sweden
– -$1.8M -7,030 Closed
Walleye Trading
455
Walleye Trading
New York
– -$1.68M -6,524 Closed
QT
456
Quantbot Technologies
New York
– -$1.55M -6,029 Closed
BCM
457
Bayesian Capital Management
New York
– -$1.21M -4,702 Closed
IG
458
ING Group
Netherlands
– -$1.07M -4,173 Closed
N
459
Natixis
France
– -$1.06M -4,137 Closed
QC
460
Quadrature Capital
United Kingdom
– -$1.02M -3,981 Closed
DTL
461
Dynamic Technology Lab
Singapore
– -$971K -3,781 Closed
KI
462
Koch Industries
Kansas
– -$953K -3,711 Closed
ZIM
463
Zacks Investment Management
Illinois
– -$914K -3,557 Closed
SSA
464
Schonfeld Strategic Advisors
New York
– -$883K -3,435 Closed
TI
465
Trexquant Investment
Connecticut
– -$832K -3,239 Closed
Nomura Holdings
466
Nomura Holdings
Japan
– -$826 -3,214 Closed
TCM
467
Teza Capital Management
Illinois
– -$619K -2,411 Closed
ACM
468
Alethea Capital Management
Washington
– -$593K -2,310 Closed
FA
469
FDx Advisors
Illinois
– -$574K -2,235 Closed
PI
470
Pettee Investors
Connecticut
– -$521K -2,030 Closed
JG
471
Jefferies Group
New York
– -$514K -2,000 Closed
SGI
472
Summit Global Investments
Utah
– -$501K -1,950 Closed
LAM
473
Lingohr Asset Management
Germany
– -$456K -1,776 Closed
JIP
474
Jaffetilchin Investment Partners
Florida
– -$428K -1,667 Closed
FRM
475
Fox Run Management
Connecticut
– -$415K -1,617 Closed
17 18
19
20 21

EG Hedge Fund Activity: Q2 2018 in Review

439 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Everest Group (EG) for Q2 2018, worth a combined $8.84B — down 9.1% from $9.73B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of EG and 52 opened new positions — a net loss of 20 holders — while 173 trimmed existing stakes and 151 added.

The largest buyer was AllianceBernstein, adding an estimated $127M. The largest seller was Citadel Advisors, cutting an estimated $77.6M.

  • 439 institutional investors held Everest Group (EG) as of Q2 2018, down from 462 in Q1 2018.
  • Funds reported $8.84B of Everest Group stock for Q2 2018, down 9.1% quarter-over-quarter.
  • 52 funds opened new Everest Group positions in Q2 2018 and 72 closed out, a net change of -20 holders.
  • The largest Everest Group buyer in Q2 2018 was AllianceBernstein, an estimated $127M added.
  • The largest Everest Group seller in Q2 2018 was Citadel Advisors, an estimated $77.6M sold.

Based on aggregated 13F filings for Q2 2018.