Everpure Inc
259 hedge funds and large institutions have $3.8B invested in Everpure Inc in 2020 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 97 increasing their positions, 74 reducing their positions, and 26 closing their positions.
142% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 26
46% more capital invested
Capital invested by funds: $2.6B → $3.8B (+$1.2B)
31% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 74
16% more funds holding
Funds holding: 223 → 259 (+36)
3.68% more ownership
Funds ownership: 79.22% → 82.9% (+3.7%)
4% more call options, than puts
Call options by funds: $44.9M | Put options by funds: $43.2M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$102M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$36M |
| 3 |
NAMA
Nikko Asset Management Americas
New York
|
+$35.9M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$21.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$85.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$39M |
| 3 |
Goldman Sachs
New York
|
-$37.7M |
| 4 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$21.5M |
| 5 |
Renaissance Technologies
New York
|
-$17.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Comerica Bank
Dallas,
Texas
| – | -$146K | -10,400 | Closed |
|
277
Simplex Trading
Chicago,
Illinois
| – | -$89.9K | -5,996 | Closed |
|
|
OAM
278
Oppenheimer Asset Management
New York
| – | -$71K | -5,753 | Closed |
|
|
ASN
279
Advisory Services Network
Atlanta,
Georgia
| – | -$14K | -1,153 | Closed |
|
|
NFG
280
Next Financial Group
Houston,
Texas
| – | -$12K | -1,015 | Closed |
|
|
QT
281
Quantbot Technologies
New York
| – | -$9K | -749 | Closed |
|
|
WAP
282
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$6K | -500 | Closed |
|
|
KPW
283
Kore Private Wealth
New York
| – | +$30 | +2 | New |
|
|
GWS
284
Glassman Wealth Services
Vienna,
Virginia
| – | +$120 | +8 | New |
|
|
RAM
285
Riggs Asset Management
Dallas,
Pennsylvania
| – | +$315 | +21 | New |
|
P Hedge Fund Activity: Q2 2020 in Review
259 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Everpure Inc (P) for Q2 2020, worth a combined $3.8B — up 46% from $2.6B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new P positions and 26 closed out — a net gain of 37 holders — while 97 added to existing stakes and 74 trimmed.
The largest buyer was ARK Investment Management, adding an estimated $102M. The largest seller was Eminence Capital, cutting an estimated $85.8M.
- 259 institutional investors held Everpure Inc (P) as of Q2 2020, up from 223 in Q1 2020.
- Funds reported $3.8B of Everpure Inc stock for Q2 2020, up 46% quarter-over-quarter.
- 63 funds opened new Everpure Inc positions in Q2 2020 and 26 closed out, a net change of +37 holders.
- The largest Everpure Inc buyer in Q2 2020 was ARK Investment Management, an estimated $102M added.
- The largest Everpure Inc seller in Q2 2020 was Eminence Capital, an estimated $85.8M sold.
Based on aggregated 13F filings for Q2 2020.