Everest Group
388 hedge funds and large institutions have $8.84B invested in Everest Group in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 156 increasing their positions, 133 reducing their positions, and 48 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 133
8% more capital invested
Capital invested by funds: $8.15B → $8.84B (+$692M)
0.18% more ownership
Funds ownership: 92.27% → 92.45% (+0.18%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
8% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 48
3% less funds holding
Funds holding: 400 → 388 (-12)
31% less call options, than puts
Call options by funds: $3.34M | Put options by funds: $4.82M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$874M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$66.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$26.7M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$25.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$96.2M |
| 2 |
JP Morgan Chase
New York
|
-$66.7M |
| 3 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$44.1M |
| 4 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$24.3M |
| 5 |
Goldman Sachs
New York
|
-$21.8M |
EG Hedge Fund Activity: Q1 2017 in Review
388 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Everest Group (EG) for Q1 2017, worth a combined $8.84B — up 8.5% from $8.15B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of EG and 44 opened new positions — a net loss of 4 holders — while 133 trimmed existing stakes and 156 added.
The largest buyer was BlackRock, adding an estimated $874M. The largest seller was Vulcan Value Partners, cutting an estimated $96.2M.
- 388 institutional investors held Everest Group (EG) as of Q1 2017, down from 400 in Q4 2016.
- Funds reported $8.84B of Everest Group stock for Q1 2017, up 8.5% quarter-over-quarter.
- 44 funds opened new Everest Group positions in Q1 2017 and 48 closed out, a net change of -4 holders.
- The largest Everest Group buyer in Q1 2017 was BlackRock, an estimated $874M added.
- The largest Everest Group seller in Q1 2017 was Vulcan Value Partners, an estimated $96.2M sold.
Based on aggregated 13F filings for Q1 2017.