Everest Group
529 hedge funds and large institutions have $10.1B invested in Everest Group in 2022 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 195 increasing their positions, 179 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.88% less ownership
Funds ownership: 93.73% → 91.85% (-1.9%)
8% less capital invested
Capital invested by funds: $11B → $10.1B (-$887M)
75% less call options, than puts
Call options by funds: $7.51M | Put options by funds: $30.5M
Holders
529
Holding in Top 10
10
Calls
$7.51M
Puts
$30.5M
Top Buyers
| 1 | +$108M | |
| 2 | +$62.2M | |
| 3 | +$58M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$40.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$33M |
Top Sellers
| 1 | -$81.7M | |
| 2 | -$81.3M | |
| 3 | -$69.7M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$60.9M |
| 5 |
State Street
Boston,
Massachusetts
|
-$49.3M |