Everpure Inc
229 hedge funds and large institutions have $2.65B invested in Everpure Inc in 2018 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 77 increasing their positions, 53 reducing their positions, and 25 closing their positions.
184% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 25
69% more capital invested
Capital invested by funds: $1.56B → $2.65B (+$1.08B)
45% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 53
24% more funds holding
Funds holding: 184 → 229 (+45)
5.8% less ownership
Funds ownership: 87.39% → 81.59% (-5.8%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
60% less call options, than puts
Call options by funds: $15.2M | Put options by funds: $37.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$136M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$129M |
| 3 |
Renaissance Technologies
New York
|
+$95.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$51.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Amerigo Asset Management
George Town,
Cayman Islands
|
-$50.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$30.7M |
| 3 |
GCM
Glynn Capital Management
Menlo Park,
California
|
-$28.2M |
| 4 |
Citigroup
New York
|
-$16.7M |
| 5 |
TOPU
Trustees of Princeton University
Princeton,
New Jersey
|
-$10.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
251
Delpha Capital Management
New York
| – | -$37K | -2,363 | Closed |
|
|
HNB
252
Huntington National Bank
Columbus,
Ohio
| – | -$19K | -1,208 | Closed |
|
|
MAM
253
Meeder Asset Management
Dublin,
Ohio
| – | -$13K | -861 | Closed |
|
254
Acadian Asset Management
Boston,
Massachusetts
| – | -$4K | -243 | Closed |
|
P Hedge Fund Activity: Q1 2018 in Review
229 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Everpure Inc (P) for Q1 2018, worth a combined $2.65B — up 69% from $1.56B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new P positions and 25 closed out — a net gain of 46 holders — while 77 added to existing stakes and 53 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $136M. The largest seller was Amerigo Asset Management, exiting entirely with an estimated $50.9M sold.
- 229 institutional investors held Everpure Inc (P) as of Q1 2018, up from 184 in Q4 2017.
- Funds reported $2.65B of Everpure Inc stock for Q1 2018, up 69% quarter-over-quarter.
- 71 funds opened new Everpure Inc positions in Q1 2018 and 25 closed out, a net change of +46 holders.
- The largest Everpure Inc buyer in Q1 2018 was AllianceBernstein, an estimated $136M added.
- The largest Everpure Inc seller in Q1 2018 was Amerigo Asset Management, an estimated $50.9M sold.
Based on aggregated 13F filings for Q1 2018.