Evergy
EVRG
594 hedge funds and large institutions have $10.4B invested in Evergy in 2020 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 174 increasing their positions, 228 reducing their positions, and 65 closing their positions.
60% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 65
31% more call options, than puts
Call options by funds: $7.93M | Put options by funds: $6.05M
12% more capital invested
Capital invested by funds: $9.31B → $10.4B (+$1.12B)
6% more funds holding
Funds holding: 562 → 594 (+32)
2.05% more ownership
Funds ownership: 80.96% → 83.01% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
24% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 228
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
+$578M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$264M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$110M |
| 4 |
MAM
Magellan Asset Management
Sydney,
Australia
|
+$104M |
| 5 |
Millennium Management
New York
|
+$69.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$127M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$126M |
| 3 |
Goldman Sachs
New York
|
-$109M |
| 4 |
BlackRock
New York
|
-$89.8M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$68.9M |
EVRG Hedge Fund Activity: Q4 2020 in Review
594 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Evergy (EVRG) for Q4 2020, worth a combined $10.4B — up 12% from $9.31B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new EVRG positions and 65 closed out — a net gain of 39 holders — while 174 added to existing stakes and 228 trimmed.
The largest buyer was Elliott Investment Management, opening a new position worth an estimated $578M. The largest seller was Credit Suisse, cutting an estimated $127M.
- 594 institutional investors held Evergy (EVRG) as of Q4 2020, up from 562 in Q3 2020.
- Funds reported $10.4B of Evergy stock for Q4 2020, up 12% quarter-over-quarter.
- 104 funds opened new Evergy positions in Q4 2020 and 65 closed out, a net change of +39 holders.
- The largest Evergy buyer in Q4 2020 was Elliott Investment Management, an estimated $578M added.
- The largest Evergy seller in Q4 2020 was Credit Suisse, an estimated $127M sold.
Based on aggregated 13F filings for Q4 2020.