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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
1
$630M
2
$393M
3
$388M
4
$375M
5
$300M
6
$262M
7
$254M
8
$213M
9
$176M
10
$138M
11
$133M
12
$117M
13
$116M
14
$115M
15
$113M
16
$110M
17
$104M
18
$97M
19
$87.4M
20
$75M
21
$74.8M
22
$73.7M
23
$73.7M
24
$72.2M
25
$68.4M