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Everest Group
EG

Overview Fund Activity

422 hedge funds and large institutions have $7.83B invested in Everest Group in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 151 increasing their positions, 169 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
-4
Holders Change %
-0.94%
% of All Funds
8.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
55
Increased
151
Reduced
169
Closed
58
Calls
$38.1M
Puts
$28.8M
Net Calls
+$9.3M
Net Calls Change
+$15.8M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$353M
2
Viking Global Investors
Viking Global Investors
Connecticut
$86.2M
3
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$59.4M
4
AllianceBernstein
AllianceBernstein
Tennessee
$159M
5
LSV Asset Management
LSV Asset Management
Illinois
$236M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$234M
2
Victory Capital Management
Victory Capital Management
Texas
$247M
3
VVP
Vulcan Value Partners
Alabama
$0
4
Invesco
Invesco
Georgia
$63.3M
5
Goldman Sachs
Goldman Sachs
New York
$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$7.8M -$323K -1,568 -4%
VI
102
Vestcor Inc
New Brunswick, Canada
$7.75M +$19.4K +94 +0.3%
Millennium Management
103
Millennium Management
New York
$7.7M +$7.7M +37,322 New
SOADOR
104
State of Alaska Department of Revenue
Alaska
$7.22M +$1.29M +6,277 +22%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$7.19M -$28.8M -139,848 -80%
SIA
106
Sit Investment Associates
Minnesota
$7M -$586K -2,840 -8%
LIA
107
LS Investment Advisors
Michigan
$6.9M -$1.25M -6,067 -15%
Citigroup
108
Citigroup
New York
$6.78M -$824K -3,995 -11%
BGIM
109
Brandywine Global Investment Management
Pennsylvania
$6.76M +$203K +986 +3%
FDCDDQ
110
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.52M +$467K +2,264 +8%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$6.46M -$512K -2,485 -7%
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$6.45M +$2.65M +12,860 +70%
ACI
113
AMP Capital Investors
Australia
$6.36M -$1.24M -6,110 -16%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$6.34M -$1.08M -5,229 -15%
Asset Management One
115
Asset Management One
Japan
$6.29M -$323K -1,566 -5%
CII
116
Capital International Inc
California
$6.13M +$1.23M +5,968 +25%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$6.12M -$827K -4,010 -12%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$5.85M +$57.5K +279 +1%
AAF
119
Andra AP-fonden
Sweden
$5.77M -$206K -1,000 -3%
TAM
120
Tradition Asset Management
Virginia
$5.66M +$1.22M +5,939 +28%
GF
121
Goodman Financial
Texas
$5.62M +$90.3K +438 +2%
BTW
122
Boston Trust Walden
Massachusetts
$5.43M +$4.21M +20,420 +345%
Lazard Asset Management
123
Lazard Asset Management
New York
$5.25M +$226K +1,098 +5%
IP
124
Interval Partners
New York
$5.25M +$5.25M +25,462 New
Fidelity Investments
125
Fidelity Investments
Massachusetts
$5.24M -$1.04M -5,033 -17%
3 4
5
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