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Evercore

428 hedge funds and large institutions have $5.02B invested in Evercore in 2021 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 124 increasing their positions, 180 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 48

4% more funds holding

Funds holding: 410428 (+18)

2% more capital invested

Capital invested by funds: $4.92B → $5.02B (+$93.8M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2.14% less ownership

Funds ownership: 89.18%87.04% (-2.1%)

13% less call options, than puts

Call options by funds: $26.2M | Put options by funds: $30M

31% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 180

Holders
428
Holders Change
+18
Holders Change %
+4.39%
% of All Funds
7.45%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
68
Increased
124
Reduced
180
Closed
48
Calls
$26.2M
Puts
$30M
Net Calls
-$3.83M
Net Calls Change
+$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$540M -$4.62M -33,073 -0.9%
BlackRock
2
BlackRock
New York
$504M -$37.5M -268,327 -7%
JP Morgan Chase
3
JP Morgan Chase
New York
$281M +$26.9M +192,718 +11%
Goldman Sachs
4
Goldman Sachs
New York
$163M +$32M +228,663 +25%
State Street
5
State Street
Massachusetts
$148M +$11.7M +83,825 +9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$125M -$7.9M -56,484 -6%
Morgan Stanley
7
Morgan Stanley
New York
$117M +$13.9M +99,579 +14%
Charles Schwab
8
Charles Schwab
California
$98.7M +$19.6M +140,465 +25%
Wells Fargo
9
Wells Fargo
California
$88.5M +$8.96M +64,122 +11%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$84.7M -$2.55M -18,260 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$81.7M +$2.06M +14,714 +3%
Boston Partners
12
Boston Partners
Massachusetts
$74.8M -$470K -3,361 -0.6%
Invesco
13
Invesco
Georgia
$66.6M +$5.11M +36,553 +8%
SI
14
Scout Investments
Missouri
$63.2M -$63.6M -454,928 -50%
Norges Bank
15
Norges Bank
Norway
$62.8M +$6.8M +48,680 +12%
Northern Trust
16
Northern Trust
Illinois
$62.5M -$1.53M -10,913 -2%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$60.5M -$17.8M -127,020 -23%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$58.9M +$58.5M +418,221 New
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$57M +$3.53M +25,267 +7%
CVA
20
Ceredex Value Advisors
Florida
$55.9M -$8.02M -57,400 -13%
BG
21
Bahl & Gaynor
Ohio
$52.3M +$12M +85,948 +30%
Millennium Management
22
Millennium Management
New York
$51.9M -$22.4M -159,901 -30%
Citadel Advisors
23
Citadel Advisors
Florida
$51.3M +$17.7M +126,382 +53%
Franklin Resources
24
Franklin Resources
California
$49.8M +$121K +866 +0.2%
N
25
Nuveen
North Carolina
$49.6M -$21.6M -154,176 -30%

EVR Hedge Fund Activity: Q2 2021 in Review

428 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Evercore (EVR) for Q2 2021, worth a combined $5.02B — up 1.9% from $4.92B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new EVR positions and 48 closed out — a net gain of 20 holders — while 124 added to existing stakes and 180 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $58.5M. The largest seller was Jane Street, exiting entirely with an estimated $83.8M sold.

  • 428 institutional investors held Evercore (EVR) as of Q2 2021, up from 410 in Q1 2021.
  • Funds reported $5.02B of Evercore stock for Q2 2021, up 1.9% quarter-over-quarter.
  • 68 funds opened new Evercore positions in Q2 2021 and 48 closed out, a net change of +20 holders.
  • The largest Evercore buyer in Q2 2021 was Lord, Abbett & Co, an estimated $58.5M added.
  • The largest Evercore seller in Q2 2021 was Jane Street, an estimated $83.8M sold.

Based on aggregated 13F filings for Q2 2021.