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Evercore

410 hedge funds and large institutions have $4.92B invested in Evercore in 2021 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 137 increasing their positions, 141 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 26

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

24% more capital invested

Capital invested by funds: $3.96B → $4.92B (+$967M)

17% more funds holding

Funds holding: 351410 (+59)

0.17% more ownership

Funds ownership: 89.01%89.18% (+0.17%)

3% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 141

34% less call options, than puts

Call options by funds: $11.9M | Put options by funds: $17.9M

Holders
410
Holders Change
+59
Holders Change %
+16.81%
% of All Funds
7.2%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
90
Increased
137
Reduced
141
Closed
26
Calls
$11.9M
Puts
$17.9M
Net Calls
-$6.01M
Net Calls Change
-$8.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$510M +$52.5M +430,169 +12%
BlackRock
2
BlackRock
New York
$507M -$13.7M -112,267 -3%
JP Morgan Chase
3
JP Morgan Chase
New York
$237M +$1.65M +13,528 +0.8%
State Street
4
State Street
Massachusetts
$128M +$1.97M +16,103 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$125M -$1.52M -12,436 -1%
Goldman Sachs
6
Goldman Sachs
New York
$122M +$65.4M +535,921 +137%
SI
7
Scout Investments
Missouri
$119M +$30.5M +250,164 +38%
Morgan Stanley
8
Morgan Stanley
New York
$96.8M +$37.9M +310,754 +73%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$81.7M +$544K +4,455 +0.7%
Jane Street
10
Jane Street
New York
$79M +$72.1M +590,073 +6,191%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$74.5M +$1.37M +11,199 +2%
Wells Fargo
12
Wells Fargo
California
$74.4M +$14.7M +120,445 +27%
Charles Schwab
13
Charles Schwab
California
$73.9M -$2.69M -22,005 -4%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$73.3M -$24.3M -199,173 -26%
Boston Partners
15
Boston Partners
Massachusetts
$71M -$1.2M -9,858 -2%
Millennium Management
16
Millennium Management
New York
$69.6M +$42.9M +351,426 +199%
N
17
Nuveen
North Carolina
$66.7M -$6.86M -56,208 -10%
Northern Trust
18
Northern Trust
Illinois
$60M +$3.64M +29,832 +7%
CVA
19
Ceredex Value Advisors
Florida
$59.9M -$3.15M -25,800 -5%
Invesco
20
Invesco
Georgia
$57.5M +$17.8M +145,864 +50%
TCM
21
TimesSquare Capital Management
New York
$57.1M -$12M -98,400 -18%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$53.7M -$34.5M -282,593 -41%
Norges Bank
23
Norges Bank
Norway
$52.3M -$8.53M -69,827 -15%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$50M -$3.97M -32,531 -8%
Franklin Resources
25
Franklin Resources
California
$46.5M -$2.31M -18,939 -5%

EVR Hedge Fund Activity: Q1 2021 in Review

410 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Evercore (EVR) for Q1 2021, worth a combined $4.92B — up 24% from $3.96B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new EVR positions and 26 closed out — a net gain of 64 holders — while 137 added to existing stakes and 141 trimmed.

The largest buyer was Jane Street, adding an estimated $72.1M. The largest seller was Wellington Management Group, cutting an estimated $34.5M.

  • 410 institutional investors held Evercore (EVR) as of Q1 2021, up from 351 in Q4 2020.
  • Funds reported $4.92B of Evercore stock for Q1 2021, up 24% quarter-over-quarter.
  • 90 funds opened new Evercore positions in Q1 2021 and 26 closed out, a net change of +64 holders.
  • The largest Evercore buyer in Q1 2021 was Jane Street, an estimated $72.1M added.
  • The largest Evercore seller in Q1 2021 was Wellington Management Group, an estimated $34.5M sold.

Based on aggregated 13F filings for Q1 2021.