Everest Group
385 hedge funds and large institutions have $9.08B invested in Everest Group in 2015 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 129 increasing their positions, 137 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
6% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 137
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
68% less call options, than puts
Call options by funds: $6.87M | Put options by funds: $21.7M
Holders
385
Holding in Top 10
6
Calls
$6.87M
Puts
$21.7M
Top Buyers
| 1 | +$1.71B | |
| 2 | +$36.3M | |
| 3 | +$21.9M | |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$20.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$18.8M |
Top Sellers
| 1 | -$57.1M | |
| 2 | -$52.9M | |
| 3 | -$44.6M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$21.8M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$21.5M |