Everest Group
438 hedge funds and large institutions have $8.84B invested in Everest Group in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 151 increasing their positions, 172 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
12% less repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 172
28% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 72
75% less funds holding in top 10
Funds holding in top 10: 8 → 2 (-6)
Holders
438
Holding in Top 10
2
Calls
$27.5M
Puts
$19.1M
Top Buyers
| 1 | +$125M | |
| 2 | +$83.8M | |
| 3 | +$59.4M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$56.4M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$55.7M |
Top Sellers
| 1 | -$76.2M | |
| 2 | -$41.7M | |
| 3 | -$34.7M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$33.8M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$33.3M |