Evergy
EVRG
579 hedge funds and large institutions have $11.1B invested in Evergy in 2020 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 152 increasing their positions, 252 reducing their positions, and 65 closing their positions.
1,856% more call options, than puts
Call options by funds: $61.2M | Put options by funds: $3.13M
160% more funds holding in top 10
Funds holding in top 10: 5 → 13 (+8)
8% more capital invested
Capital invested by funds: $10.3B → $11.1B (+$813M)
0.18% more ownership
Funds ownership: 82.51% → 82.69% (+0.18%)
0% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 65
0% less funds holding
Funds holding: 581 → 579 (-2)
40% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 252
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$262M |
| 2 |
D.E. Shaw & Co
New York
|
+$121M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$115M |
| 4 |
TCIM
TOMS Capital Investment Management
New York
|
+$94.8M |
| 5 |
TP
Third Point
New York
|
+$88.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$192M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$177M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$158M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$122M |
| 5 |
Barclays
London,
United Kingdom
|
-$89.4M |
EVRG Hedge Fund Activity: Q2 2020 in Review
579 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Evergy (EVRG) for Q2 2020, worth a combined $11.1B — up 7.9% from $10.3B a quarter earlier.
Fund positioning in EVRG was balanced in Q2 2020: 65 funds opened new positions, 65 closed out, 152 added to existing stakes and 252 trimmed.
The largest buyer was American Century Companies, adding an estimated $262M. The largest seller was Renaissance Technologies, cutting an estimated $192M.
- 579 institutional investors held Evergy (EVRG) as of Q2 2020, down from 581 in Q1 2020.
- Funds reported $11.1B of Evergy stock for Q2 2020, up 7.9% quarter-over-quarter.
- 65 funds opened new Evergy positions in Q2 2020 and 65 closed out, a net change of 0 holders.
- The largest Evergy buyer in Q2 2020 was American Century Companies, an estimated $262M added.
- The largest Evergy seller in Q2 2020 was Renaissance Technologies, an estimated $192M sold.
Based on aggregated 13F filings for Q2 2020.