Evergy
EVRG
588 hedge funds and large institutions have $12.1B invested in Evergy in 2018 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 176 increasing their positions, 224 reducing their positions, and 51 closing their positions.
69% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 51
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
5% more funds holding
Funds holding: 558 → 588 (+30)
0.25% more ownership
Funds ownership: 81.26% → 81.51% (+0.25%)
0% more capital invested
Capital invested by funds: $12.1B → $12.1B (+$10M)
21% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 224
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$157M |
| 2 |
SI
Scout Investments
Kansas City,
Missouri
|
+$71.6M |
| 3 |
Renaissance Technologies
New York
|
+$65.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$62.1M |
| 5 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$50.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$163M |
| 2 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$143M |
| 3 |
ZP
Zimmer Partners
New York
|
-$101M |
| 4 |
BlackRock
New York
|
-$88.2M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$68M |
EVRG Hedge Fund Activity: Q4 2018 in Review
588 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Evergy (EVRG) for Q4 2018, worth a combined $12.1B — up 0.08% from $12.1B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new EVRG positions and 51 closed out — a net gain of 35 holders — while 176 added to existing stakes and 224 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $157M. The largest seller was Millennium Management, cutting an estimated $163M.
- 588 institutional investors held Evergy (EVRG) as of Q4 2018, up from 558 in Q3 2018.
- Funds reported $12.1B of Evergy stock for Q4 2018, up 0.08% quarter-over-quarter.
- 86 funds opened new Evergy positions in Q4 2018 and 51 closed out, a net change of +35 holders.
- The largest Evergy buyer in Q4 2018 was JP Morgan Chase, an estimated $157M added.
- The largest Evergy seller in Q4 2018 was Millennium Management, an estimated $163M sold.
Based on aggregated 13F filings for Q4 2018.