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Evercore

268 hedge funds and large institutions have $2.53B invested in Evercore in 2016 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 91 increasing their positions, 89 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 20

49% more call options, than puts

Call options by funds: $2.49M | Put options by funds: $1.67M

39% more capital invested

Capital invested by funds: $1.82B → $2.53B (+$711M)

19% more funds holding

Funds holding: 225268 (+43)

1.02% more ownership

Funds ownership: 93.68%94.71% (+1%)

2% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 89

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
268
Holders Change
+43
Holders Change %
+19.11%
% of All Funds
6.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
65
Increased
91
Reduced
89
Closed
20
Calls
$2.49M
Puts
$1.67M
Net Calls
+$817K
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$9.94M -$133K -2,156 -1%
LCP
52
Lombardia Capital Partners
California
$9.85M -$506K -8,228 -5%
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$9.72M +$8.58M +139,501 +6,986%
AIM
54
abrdn Investment Management
United Kingdom
$9.53M -$14.3M -232,293 -63%
Citigroup
55
Citigroup
New York
$9.31M +$3.8M +61,802 +84%
BG
56
BlackRock Group
United Kingdom
$9.16M +$4.31M +70,041 +111%
NFA
57
Nationwide Fund Advisors
Ohio
$9.07M -$570K -9,274 -7%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$9.02M
PPA
59
Parametric Portfolio Associates
Washington
$8.75M +$3.47M +56,450 +80%
NIP
60
Nicholas Investment Partners
California
$8.63M +$1.3M +21,191 +20%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$8.53M +$7.62M +123,884 New
RIM
62
Rainier Investment Management
Washington
$8.27M -$4.3M -69,910 -37%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$8.17M +$7.05M +114,745 +1,761%
Two Sigma Investments
64
Two Sigma Investments
New York
$8.15M +$4.19M +68,183 +135%
PCM
65
Penn Capital Management
Pennsylvania
$7.96M +$6.37M +103,659 New
Citadel Advisors
66
Citadel Advisors
Florida
$7.95M -$23.2M -377,120 -77%
AWCI
67
Alpine Woods Capital Investors
New York
$7.9M -$92.2K -1,500 -1%
BA
68
Boston Advisors
Massachusetts
$7.87M -$52.8K -859 -0.7%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$7.84M +$4.8M +78,100 +217%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$7.57M +$1.72M +28,000 +34%
OAM
71
Origin Asset Management
United Kingdom
$7.37M +$6.6M +107,288 New
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$7.21M -$404K -6,567 -6%
BNP Paribas Asset Management
73
BNP Paribas Asset Management
France
$7.18M +$1.61M +26,204 +33%
BA
74
BlackRock Advisors
Delaware
$7.17M +$2.83M +45,997 +79%
AI
75
Axiom Investors
Connecticut
$6.7M +$6M +97,568 New

EVR Hedge Fund Activity: Q4 2016 in Review

268 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Evercore (EVR) for Q4 2016, worth a combined $2.53B — up 39% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new EVR positions and 20 closed out — a net gain of 45 holders — while 91 added to existing stakes and 89 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $51.7M. The largest seller was Wellington Management Group, cutting an estimated $48.7M.

  • 268 institutional investors held Evercore (EVR) as of Q4 2016, up from 225 in Q3 2016.
  • Funds reported $2.53B of Evercore stock for Q4 2016, up 39% quarter-over-quarter.
  • 65 funds opened new Evercore positions in Q4 2016 and 20 closed out, a net change of +45 holders.
  • The largest Evercore buyer in Q4 2016 was Lord, Abbett & Co, an estimated $51.7M added.
  • The largest Evercore seller in Q4 2016 was Wellington Management Group, an estimated $48.7M sold.

Based on aggregated 13F filings for Q4 2016.