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Everest Group
387 hedge funds and large institutions have $7.16B invested in Everest Group in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 136 increasing their positions, 155 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
35% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 34
2% more funds holding
Funds holding: 379 → 387 (+8)
1.47% less ownership
Funds ownership: 94.08% → 92.61% (-1.5%)
9% less capital invested
Capital invested by funds: $7.84B → $7.16B (-$686M)
12% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 155
35% less call options, than puts
Call options by funds: $5.47M | Put options by funds: $8.36M
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Holders
387
Holders Change
+8
Holders Change %
+2.11%
% of All Funds
10.33%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
46
Increased
136
Reduced
155
Closed
34
Calls
$5.47M
Puts
$8.36M
Net Calls
-$2.89M
Net Calls Change
+$7.16M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$117M |
| 2 |
JP Morgan Chase
New York
|
+$64.2M |
| 3 |
Millennium Management
New York
|
+$28.1M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$22.2M |
| 5 |
FAF
Första AP-fonden
Stockholm,
Sweden
|
+$19.4M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$139M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
-$120M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$102M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$30.4M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$25.9M |
