Everpure Inc
241 hedge funds and large institutions have $3.57B invested in Everpure Inc in 2019 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 43 closing their positions.
45% more call options, than puts
Call options by funds: $55.7M | Put options by funds: $38.4M
33% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 43
3% more funds holding
Funds holding: 235 → 241 (+6)
3% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 73
1% more capital invested
Capital invested by funds: $3.52B → $3.57B (+$49.6M)
0.98% less ownership
Funds ownership: 81.02% → 80.04% (-0.98%)
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$70.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$62.9M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$46.8M |
| 4 |
EC
Eminence Capital
New York
|
+$40.2M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$60.7M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$56.6M |
| 3 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
-$48.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$31.3M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$23.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$29K | -1,700 | Closed |
|
|
NIC
277
Northwest Investment Counselors
Lake Oswego,
Oregon
| – | -$17K | -1,000 | Closed |
|
278
Walleye Capital
New York
| – | -$7K | -400 | Closed |
|
|
AIC
279
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$7K | -378 | Closed |
|
|
SWP
280
Strategic Wealth Partners
Independence,
Ohio
| – | -$4 | -291 | Closed |
|
|
FIA
281
FNY Investment Advisers
New York
| – | -$1K | -100 | Closed |
|
P Hedge Fund Activity: Q4 2019 in Review
241 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Everpure Inc (P) for Q4 2019, worth a combined $3.57B — up 1.4% from $3.52B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new P positions and 43 closed out — a net gain of 14 holders — while 75 added to existing stakes and 73 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $70.5M. The largest seller was Citadel Advisors, cutting an estimated $60.7M.
- 241 institutional investors held Everpure Inc (P) as of Q4 2019, up from 235 in Q3 2019.
- Funds reported $3.57B of Everpure Inc stock for Q4 2019, up 1.4% quarter-over-quarter.
- 57 funds opened new Everpure Inc positions in Q4 2019 and 43 closed out, a net change of +14 holders.
- The largest Everpure Inc buyer in Q4 2019 was Fidelity Investments, an estimated $70.5M added.
- The largest Everpure Inc seller in Q4 2019 was Citadel Advisors, an estimated $60.7M sold.
Based on aggregated 13F filings for Q4 2019.