Evergy
EVRG
562 hedge funds and large institutions have $9.31B invested in Evergy in 2020 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 192 increasing their positions, 197 reducing their positions, and 88 closing their positions.
3% less repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 197
1.66% less ownership
Funds ownership: 82.62% → 80.96% (-1.7%)
3% less funds holding
Funds holding: 580 → 562 (-18)
16% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 88
16% less capital invested
Capital invested by funds: $11.1B → $9.31B (-$1.79B)
54% less funds holding in top 10
Funds holding in top 10: 13 → 6 (-7)
56% less call options, than puts
Call options by funds: $10.1M | Put options by funds: $23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Magellan Asset Management
Sydney,
Australia
|
+$129M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$112M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
+$79.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$76.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$66.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$122M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$109M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$107M |
| 4 |
TP
Third Point
New York
|
-$88.9M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$76.6M |
EVRG Hedge Fund Activity: Q3 2020 in Review
562 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Evergy (EVRG) for Q3 2020, worth a combined $9.31B — down 16% from $11.1B a quarter earlier.
Sellers outnumbered buyers: 88 funds closed out of EVRG and 74 opened new positions — a net loss of 14 holders — while 197 trimmed existing stakes and 192 added.
The largest buyer was Magellan Asset Management, adding an estimated $129M. The largest seller was Renaissance Technologies, cutting an estimated $122M.
- 562 institutional investors held Evergy (EVRG) as of Q3 2020, down from 580 in Q2 2020.
- Funds reported $9.31B of Evergy stock for Q3 2020, down 16% quarter-over-quarter.
- 74 funds opened new Evergy positions in Q3 2020 and 88 closed out, a net change of -14 holders.
- The largest Evergy buyer in Q3 2020 was Magellan Asset Management, an estimated $129M added.
- The largest Evergy seller in Q3 2020 was Renaissance Technologies, an estimated $122M sold.
Based on aggregated 13F filings for Q3 2020.