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Everest Group
EG

Overview Fund Activity

553 hedge funds and large institutions have $11.9B invested in Everest Group in 2022 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 154 increasing their positions, 219 reducing their positions, and 45 closing their positions.

Holders
553
Holders Change
+44
Holders Change %
+8.64%
% of All Funds
8.92%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
98
Increased
154
Reduced
219
Closed
45
Calls
$32.9M
Puts
$55.4M
Net Calls
-$22.5M
Net Calls Change
+$9.18M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$149M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$201M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$152M
4
EIP
4
Epoch Investment Partners
New York
$59.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$113M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$382M
2
Boston Partners
2
Boston Partners
Massachusetts
$695M
3
Invesco
3
Invesco
Georgia
$148M
4
CIP
4
Champlain Investment Partners
Vermont
$364M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$132M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$41.8M 126,264 +14,546 +13%
SI
52
Scout Investments
Missouri
$41.3M 124,749 +88,662 +246%
MAM
53
Martingale Asset Management
Massachusetts
$39.5M 119,111 -12,380 -9%
Lazard Asset Management
54
Lazard Asset Management
New York
$37.8M 114,161 -52,337 -31%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$37.4M 112,779 -9,065 -7%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$37.3M 112,535 +20,156 +22%
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$36.3M 109,474 -65,614 -37%
SFM
58
Systematic Financial Management
New Jersey
$33.6M 101,576 -7,184 -7%
GC
59
Gillson Capital
Illinois
$33.1M 99,912 -19,430 -16%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$31.2M 94,326 +4,760 +5%
APG Asset Management
61
APG Asset Management
Netherlands
$31.1M 93,957 +1,297 +1%
A
62
AustralianSuper
Australia
$30.3M 90,985 -325 -0.4%
Barclays
63
Barclays
United Kingdom
$28.9M 87,361 +13,454 +18%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$28.5M 86,177 -23,077 -21%
Carson Wealth (CWM LLC)
65
Carson Wealth (CWM LLC)
Nebraska
$28.3M 85,359 -341 -0.4%
Goldman Sachs
66
Goldman Sachs
New York
$25.6M 77,298 -21,890 -22%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$25.3M 74,849 +3,737 +5%
ClearBridge Investments
68
ClearBridge Investments
New York
$25.1M 75,702 +75,702 New
VRS
69
Virginia Retirement Systems
Virginia
$25.1M 75,700 -2,500 -3%
ZDA
70
Zweig-DiMenna Associates
New York
$24.8M 74,800 +21,304 +40%
Deutsche Bank
71
Deutsche Bank
Germany
$24.6M 74,365 -102,109 -58%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$24.6M 74,146 +3,075 +4%
CS
73
Credit Suisse
Switzerland
$22.5M 67,951 +1,404 +2%
Two Sigma Investments
74
Two Sigma Investments
New York
$22.1M 66,859 +66,859 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$22M 66,481 +1,422 +2%
1 2
3
4 5