Everest Group
375 hedge funds and large institutions have $7.06B invested in Everest Group in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 140 increasing their positions, 138 reducing their positions, and 32 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
1% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 138
1% less funds holding
Funds holding: 377 → 375 (-2)
3% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 32
2.25% less ownership
Funds ownership: 94.69% → 92.44% (-2.2%)
7% less capital invested
Capital invested by funds: $7.63B → $7.06B (-$571M)
71% less call options, than puts
Call options by funds: $5.65M | Put options by funds: $19.7M
Top Buyers
Top Sellers
EG Hedge Fund Activity: Q3 2015 in Review
375 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Everest Group (EG) for Q3 2015, worth a combined $7.06B — down 7.5% from $7.63B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of EG and 31 opened new positions — a net loss of 1 holder — while 138 trimmed existing stakes and 140 added.
The largest buyer was AQR Capital Management, adding an estimated $34.5M. The largest seller was State of Michigan Retirement System, cutting an estimated $151M.
- 375 institutional investors held Everest Group (EG) as of Q3 2015, down from 377 in Q2 2015.
- Funds reported $7.06B of Everest Group stock for Q3 2015, down 7.5% quarter-over-quarter.
- 31 funds opened new Everest Group positions in Q3 2015 and 32 closed out, a net change of -1 holder.
- The largest Everest Group buyer in Q3 2015 was AQR Capital Management, an estimated $34.5M added.
- The largest Everest Group seller in Q3 2015 was State of Michigan Retirement System, an estimated $151M sold.
Based on aggregated 13F filings for Q3 2015.