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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$144M +$3.17M +66,375 +2%
AIM
2
abrdn Investment Management
United Kingdom
$122M -$29.1M -608,419 -21%
BFA
3
BlackRock Fund Advisors
California
$122M -$6.71M -140,439 -6%
Wells Fargo
4
Wells Fargo
California
$120M -$11.9M -250,083 -10%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$102M -$1.15M -24,028 -1%
VFA
6
Virtus Fund Advisers
Connecticut
$51.1M +$3.54M +74,092 +8%
BIT
7
BlackRock Institutional Trust
California
$49.2M +$228K +4,765 +0.5%
CCM
8
Channing Capital Management
Illinois
$47.9M +$251K +5,258 +0.6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$46.1M +$3.92M +82,114 +10%
Renaissance Technologies
10
Renaissance Technologies
New York
$44.9M +$13.6M +283,600 +49%
State Street
11
State Street
Massachusetts
$38.7M +$916K +19,161 +3%
Calamos Advisors
12
Calamos Advisors
Illinois
$38.6M +$225K +4,713 +0.6%
JP Morgan Chase
13
JP Morgan Chase
New York
$38.1M -$2.5M -52,368 -7%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$35.9M +$1.41M +29,525 +4%
Invesco
15
Invesco
Georgia
$34.8M -$1.43M -29,882 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$33.3M +$1.31M +27,519 +4%
Franklin Resources
17
Franklin Resources
California
$28.9M -$3.96M -82,850 -13%
Principal Financial Group
18
Principal Financial Group
Iowa
$27M +$877K +18,348 +4%
CIP
19
Chartwell Investment Partners
Pennsylvania
$23.9M +$2.01M +42,056 +10%
JCM
20
Junto Capital Management
New York
$23.6M -$4.87M -101,880 -18%
Northern Trust
21
Northern Trust
Illinois
$23.2M -$638K -13,353 -3%
Morgan Stanley
22
Morgan Stanley
New York
$21.4M -$919K -19,239 -4%
Macquarie Group
23
Macquarie Group
Australia
$17.7M +$526K +11,005 +3%
Norges Bank
24
Norges Bank
Norway
$17.4M
FMA
25
Fiduciary Management Associates
Illinois
$16.7M -$8.01M -167,585 -34%

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.