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Everest Group

333 hedge funds and large institutions have $6.66B invested in Everest Group in 2013 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 114 increasing their positions, 130 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 26

21% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $16.4M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

14% more capital invested

Capital invested by funds: $5.87B → $6.66B (+$795M)

4% more funds holding

Funds holding: 320333 (+13)

2.84% more ownership

Funds ownership: 91.54%94.38% (+2.8%)

12% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 130

Holders
333
Holders Change
+13
Holders Change %
+4.06%
% of All Funds
10.8%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
42
Increased
114
Reduced
130
Closed
26
Calls
$19.8M
Puts
$16.4M
Net Calls
+$3.47M
Net Calls Change
+$3.7M
Name Holding Trade Value Shares
Change
Change in
Stake
NTCOC
76
Northern Trust Company of Connecticut
Connecticut
$16.7M +$6.25M +46,133 +67%
FQ
77
First Quadrant
California
$16.5M +$7.86M +58,000 +104%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$16.3M -$1.12M -8,300 -7%
PI
79
Putnam Investments
Massachusetts
$15.9M -$33.7M -248,618 -69%
GWI
80
Grace & White Inc
New York
$15.9M -$407K -3,000 -3%
JIC
81
Johnson Investment Counsel
Ohio
$15.9M +$1.01M +7,431 +7%
AIG
82
American International Group
New York
$15.1M -$361K -2,666 -3%
CS
83
Credit Suisse
Switzerland
$14.9M -$79.6K -587 -0.6%
EAM
84
Eagle Asset Management
Florida
$14.1M +$3.36M +24,796 +35%
ESCM
85
Echo Street Capital Management
New York
$13.4M
CAM
86
ClariVest Asset Management
California
$13.2M -$1.54M -11,346 -11%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$13.1M +$374K +2,756 +3%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$13M -$43.9M -324,021 -78%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$12.6M +$353K +2,602 +3%
PI
90
PGGM Investments
Netherlands
$11.9M -$45.4K -335 -0.4%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$11.8M +$122K +900 +1%
COPM
92
Charter Oak Partners Management
Connecticut
$11.5M -$2.17M -16,000 -17%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$10.9M +$1.79M +13,188 +21%
DM
94
Delphi Management
Massachusetts
$10.6M +$9.88M +72,936 New
MCM
95
McKinley Capital Management
Alaska
$10.5M +$9.78M +72,130 New
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$10.5M -$248K -1,830 -2%
SC
97
Selz Capital
New York
$10.2M
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$10.2M +$9.49M +70,000 New
LIA
99
LS Investment Advisors
Michigan
$10.1M -$1.59M -11,700 -14%
PRCM
100
Pine River Capital Management
Minnesota
$9.92M +$9.24M +68,198 New

EG Hedge Fund Activity: Q3 2013 in Review

333 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Everest Group (EG) for Q3 2013, worth a combined $6.66B — up 14% from $5.87B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new EG positions and 26 closed out — a net gain of 16 holders — while 114 added to existing stakes and 130 trimmed.

The largest buyer was Systematic Financial Management, opening a new position worth an estimated $116M. The largest seller was Davis Selected Advisers, cutting an estimated $81M.

  • 333 institutional investors held Everest Group (EG) as of Q3 2013, up from 320 in Q2 2013.
  • Funds reported $6.66B of Everest Group stock for Q3 2013, up 14% quarter-over-quarter.
  • 42 funds opened new Everest Group positions in Q3 2013 and 26 closed out, a net change of +16 holders.
  • The largest Everest Group buyer in Q3 2013 was Systematic Financial Management, an estimated $116M added.
  • The largest Everest Group seller in Q3 2013 was Davis Selected Advisers, an estimated $81M sold.

Based on aggregated 13F filings for Q3 2013.