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631 hedge funds and large institutions have $13.7B invested in Evergy in 2021 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 224 increasing their positions, 190 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 47

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more call options, than puts

Call options by funds: $17.3M | Put options by funds: $14.5M

18% more repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 190

12% more capital invested

Capital invested by funds: $12.3B → $13.7B (+$1.43B)

7% more funds holding

Funds holding: 591631 (+40)

1.11% more ownership

Funds ownership: 86.3%87.41% (+1.1%)

Holders
631
Holders Change
+40
Holders Change %
+6.77%
% of All Funds
9.71%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
96
Increased
224
Reduced
190
Closed
47
Calls
$17.3M
Puts
$14.5M
Net Calls
+$2.79M
Net Calls Change
+$4.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.98B +$6.04M +92,916 +0.3%
BlackRock
2
BlackRock
New York
$1.18B +$77.5M +1,192,407 +7%
State Street
3
State Street
Massachusetts
$859M +$6.83M +105,068 +0.8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$700M +$12.2M +187,431 +2%
EIM
5
Elliott Investment Management
Florida
$646M -$73M -1,123,437 -11%
Capital International Investors
6
Capital International Investors
California
$636M +$82.4M +1,266,945 +16%
Franklin Resources
7
Franklin Resources
California
$388M -$9.85M -151,509 -3%
CS
8
Credit Suisse
Switzerland
$313M -$14.1M -216,379 -5%
MAM
9
Magellan Asset Management
Australia
$308M +$1.21M +18,544 +0.4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$295M +$7.24M +111,295 +3%
Invesco
11
Invesco
Georgia
$277M +$98.3M +1,512,258 +60%
JP Morgan Chase
12
JP Morgan Chase
New York
$271M -$21.5M -331,265 -8%
PAMS
13
Pictet Asset Management (Switzerland)
Switzerland
$265M -$21.5M -330,406 -8%
BEP
14
Bluescape Energy Partners
Texas
$182M +$18.8M +288,937 +12%
Legal & General Group
15
Legal & General Group
United Kingdom
$182M +$1.41M +21,665 +0.8%
BC
16
Brookfield Corp
Ontario, Canada
$165M +$4.85M +74,600 +3%
Mitsubishi UFJ Trust & Banking
17
Mitsubishi UFJ Trust & Banking
Japan
$163M -$2.14M -32,883 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$161M +$38.2M +587,916 +33%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$151M +$53.4K +822 +0%
Northern Trust
20
Northern Trust
Illinois
$149M -$2.18M -33,511 -2%
American Century Companies
21
American Century Companies
Missouri
$149M +$31.5M +484,201 +29%
DPIM
22
Duff & Phelps Investment Management
Illinois
$147M +$7.08M +108,859 +5%
N
23
Nuveen
North Carolina
$146M -$5.18M -79,711 -4%
Ameriprise
24
Ameriprise
Minnesota
$123M +$173K +2,654 +0.1%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$119M -$2.69M -41,443 -2%

EVRG Hedge Fund Activity: Q4 2021 in Review

631 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Evergy (EVRG) for Q4 2021, worth a combined $13.7B — up 12% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new EVRG positions and 47 closed out — a net gain of 49 holders — while 224 added to existing stakes and 190 trimmed.

The largest buyer was Invesco, adding an estimated $98.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $78.1M.

  • 631 institutional investors held Evergy (EVRG) as of Q4 2021, up from 591 in Q3 2021.
  • Funds reported $13.7B of Evergy stock for Q4 2021, up 12% quarter-over-quarter.
  • 96 funds opened new Evergy positions in Q4 2021 and 47 closed out, a net change of +49 holders.
  • The largest Evergy buyer in Q4 2021 was Invesco, an estimated $98.3M added.
  • The largest Evergy seller in Q4 2021 was T. Rowe Price Associates, an estimated $78.1M sold.

Based on aggregated 13F filings for Q4 2021.