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Everest Group
EG

Overview Fund Activity

553 hedge funds and large institutions have $11.9B invested in Everest Group in 2022 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 154 increasing their positions, 219 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
553
Holders Change
+44
Holders Change %
+8.64%
% of All Funds
8.92%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
98
Increased
154
Reduced
219
Closed
45
Calls
$32.9M
Puts
$55.4M
Net Calls
-$22.5M
Net Calls Change
+$9.18M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$149M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$201M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$152M
4
EIP
4
Epoch Investment Partners
New York
$59.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$113M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$382M
2
Boston Partners
2
Boston Partners
Massachusetts
$695M
3
Invesco
3
Invesco
Georgia
$148M
4
CIP
4
Champlain Investment Partners
Vermont
$364M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
NEI
126
Northwest & Ethical Investments
Ontario, Canada
$8.47M +$1.96M +5,918 +30%
BC
127
Brookfield Corp
Ontario, Canada
$8.11M +$8.11M +24,491 New
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$8.07M -$76.5K -231 -0.9%
Nordea Investment Management
129
Nordea Investment Management
Sweden
$7.89M -$6.44M -19,361 -45%
WMSA
130
Weiss Multi-Strategy Advisers
New York
$7.81M +$7.07M +21,329 +951%
BF
131
BOK Financial
Oklahoma
$7.72M +$102K +307 +1%
Chevy Chase Trust
132
Chevy Chase Trust
Maryland
$7.46M -$509K -1,537 -6%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$7.41M -$795K -2,400 -10%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$7.36M +$1.65M +4,990 +29%
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$7.32M +$571K +1,725 +8%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$7.2M -$2.81M -8,479 -28%
Cerity Partners
137
Cerity Partners
New York
$7.12M -$994 -3 -0%
NI
138
Nepsis Inc
Minnesota
$6.94M +$6.94M +20,960 New
AAF
139
Andra AP-fonden
Sweden
$6.92M -$5M -15,100 -42%
GGHC
140
Gilder Gagnon Howe & Co
New York
$6.87M +$6.87M +20,741 New
Allianz Asset Management
141
Allianz Asset Management
Germany
$6.86M -$3.63M -10,970 -35%
Toronto Dominion Bank
142
Toronto Dominion Bank
Ontario, Canada
$6.77M +$1.05M +3,167 +18%
ERSOT
143
Employees Retirement System of Texas
Texas
$6.76M -$807K -2,435 -11%
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$6.75M -$158K -477 -2%
AB
145
Amalgamated Bank
New York
$6.55M +$2.02M +6,093 +45%
Corient Private Wealth
146
Corient Private Wealth
Florida
$6.35M +$6.35M +19,155 New
ONB
147
Old National Bancorp
Indiana
$6.33M -$147K -444 -2%
BNP Paribas Asset Management
148
BNP Paribas Asset Management
France
$6.11M -$2.16M -6,534 -26%
CHAM
149
Clear Harbor Asset Management
Connecticut
$5.98M -$37.1K -112 -0.6%
NVIM
150
New Vernon Investment Management
Illinois
$5.8M – – –
4 5
6
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