Everpure Inc
243 hedge funds and large institutions have $3.04B invested in Everpure Inc in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 107 increasing their positions, 58 reducing their positions, and 38 closing their positions.
84% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 58
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
21% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 38
1% more funds holding
Funds holding: 241 → 243 (+2)
0.52% more ownership
Funds ownership: 78.27% → 78.78% (+0.52%)
27% less capital invested
Capital invested by funds: $4.18B → $3.04B (-$1.13B)
36% less call options, than puts
Call options by funds: $17.1M | Put options by funds: $26.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
+$109M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$93.5M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$61.6M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$55M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$51.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$115M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$36M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$34.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$28.9M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$25.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIA
276
Alera Investment Advisors
Deerfield,
Illinois
| – | -$1K | -67 | Closed |
|
|
VNA
277
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$1K | -50 | Closed |
|
278
Rockefeller Capital Management
New York
| – | -$1K | -32 | Closed |
|
P Hedge Fund Activity: Q2 2019 in Review
243 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Everpure Inc (P) for Q2 2019, worth a combined $3.04B — down 27% from $4.18B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new P positions and 38 closed out — a net gain of 8 holders — while 107 added to existing stakes and 58 trimmed.
The largest buyer was Eminence Capital, adding an estimated $109M. The largest seller was AllianceBernstein, cutting an estimated $115M.
- 243 institutional investors held Everpure Inc (P) as of Q2 2019, up from 241 in Q1 2019.
- Funds reported $3.04B of Everpure Inc stock for Q2 2019, down 27% quarter-over-quarter.
- 46 funds opened new Everpure Inc positions in Q2 2019 and 38 closed out, a net change of +8 holders.
- The largest Everpure Inc buyer in Q2 2019 was Eminence Capital, an estimated $109M added.
- The largest Everpure Inc seller in Q2 2019 was AllianceBernstein, an estimated $115M sold.
Based on aggregated 13F filings for Q2 2019.