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Evercore

227 hedge funds and large institutions have $1.83B invested in Evercore in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 95 increasing their positions, 72 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more call options, than puts

Call options by funds: $2.58M | Put options by funds: $745K

32% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 72

21% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 29

1% more funds holding

Funds holding: 224227 (+3)

3.7% less ownership

Funds ownership: 93.75%90.05% (-3.7%)

8% less capital invested

Capital invested by funds: $1.99B → $1.83B (-$160M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
227
Holders Change
+3
Holders Change %
+1.34%
% of All Funds
6.05%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
35
Increased
95
Reduced
72
Closed
29
Calls
$2.58M
Puts
$745K
Net Calls
+$1.83M
Net Calls Change
-$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
WC
51
Weatherbie Capital
Massachusetts
$7.49M -$3.61M -75,487 -34%
Citadel Advisors
52
Citadel Advisors
Florida
$7.19M +$4.62M +96,750 +229%
NFA
53
Nationwide Fund Advisors
Ohio
$7.17M -$17K -355 -0.3%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$7.06M -$509K -10,650 -7%
Bank of America
55
Bank of America
North Carolina
$6.96M +$1.85M +38,777 +41%
AL
56
AJO LP
Pennsylvania
$6.83M +$6.31M +132,074 New
DDPIC
57
Deroy & Devereaux Private Investment Counsel
Michigan
$6.62M +$94.5K +1,977 +2%
BA
58
Boston Advisors
Massachusetts
$6.55M -$1.48M -30,996 -20%
GAM
59
Gotham Asset Management
New York
$6.5M -$1.89M -39,534 -24%
QI
60
QS Investors
New York
$6.45M +$287 +6 +0%
BNP Paribas Asset Management
61
BNP Paribas Asset Management
France
$6.3M -$1.55M -32,449 -21%
BIM
62
BlackRock Investment Management
Delaware
$6.11M +$83K +1,736 +1%
Deutsche Bank
63
Deutsche Bank
Germany
$5.78M +$362K +7,577 +7%
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$5.72M +$2.15M +45,043 +69%
PC
65
Pier Capital
Connecticut
$5.63M +$5.2M +108,848 New
Capital Fund Management (CFM)
66
Capital Fund Management (CFM)
France
$5.5M +$5.08M +106,365 New
Prudential Financial
67
Prudential Financial
New Jersey
$5.5M +$490K +10,250 +11%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$5.26M -$846K -17,715 -15%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$4.97M +$330K +6,901 +8%
NIP
70
Nicholas Investment Partners
California
$4.96M +$148K +3,107 +3%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$4.82M +$71.7K +1,500 +2%
First Trust Advisors
72
First Trust Advisors
Illinois
$4.54M -$581K -12,167 -12%
MPAM
73
Monarch Partners Asset Management
Massachusetts
$4.48M +$2.61M +54,641 +171%
EAM
74
Eagle Asset Management
Florida
$4.47M +$930K +19,468 +29%
GC
75
Guggenheim Capital
Illinois
$4.25M -$361K -7,557 -8%

EVR Hedge Fund Activity: Q1 2016 in Review

227 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Evercore (EVR) for Q1 2016, worth a combined $1.83B — down 8% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new EVR positions and 29 closed out — a net gain of 6 holders — while 95 added to existing stakes and 72 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $13.6M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $48M sold.

  • 227 institutional investors held Evercore (EVR) as of Q1 2016, up from 224 in Q4 2015.
  • Funds reported $1.83B of Evercore stock for Q1 2016, down 8% quarter-over-quarter.
  • 35 funds opened new Evercore positions in Q1 2016 and 29 closed out, a net change of +6 holders.
  • The largest Evercore buyer in Q1 2016 was Renaissance Technologies, an estimated $13.6M added.
  • The largest Evercore seller in Q1 2016 was Lord, Abbett & Co, an estimated $48M sold.

Based on aggregated 13F filings for Q1 2016.