Everest Group
427 hedge funds and large institutions have $7.52B invested in Everest Group in 2020 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 149 increasing their positions, 157 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
30% less capital invested
Capital invested by funds: $10.8B → $7.52B (-$3.29B)
36% less call options, than puts
Call options by funds: $11.8M | Put options by funds: $18.3M
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Holders
427
Holding in Top 10
3
Calls
$11.8M
Puts
$18.3M
Top Buyers
| 1 | +$270M | |
| 2 | +$83.1M | |
| 3 | +$63.7M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$33.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.7M |
Top Sellers
| 1 | -$156M | |
| 2 | -$99.5M | |
| 3 | -$36.1M | |
| 4 |
Pzena Investment Management
New York
|
-$32.4M |
| 5 |
ZDA
Zweig-DiMenna Associates
New York
|
-$32M |