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Everest Group

376 hedge funds and large institutions have $7.12B invested in Everest Group in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 115 increasing their positions, 165 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

24% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 37

30% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 165

Holders
376
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.23M
Puts
$5.95M
Net Calls
Net Calls Change

Top Buyers

1 +$70.2M
2 +$30.1M
3 +$20.8M
4
CC
Carlson Capital
Texas
+$17.5M
5
Charles Schwab
Charles Schwab
California
+$17.3M

Top Sellers

1 -$34.9M
2 -$30.3M
3 -$28.8M
4
Millennium Management
Millennium Management
New York
-$27.7M
5
JHIU
Janus Henderson Investors US
Colorado
-$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$3.52M
152
$3.47M
153
$3.43M
154
$3.38M
155
$3.34M
156
$3.33M
157
$3.27M
158
$3.19M
159
$3.09M
160
$3M
161
$2.85M
162
$2.83M
163
$2.76M
164
$2.73M
165
$2.66M
166
$2.63M
167
$2.56M
168
$2.53M
169
$2.53M
170
$2.47M
171
$2.4M
172
$2.37M
173
$2.35M
174
$2.35M
175
$2.28M