Everpure Inc
239 hedge funds and large institutions have $3.63B invested in Everpure Inc in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 101 reducing their positions, and 50 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
4.98% more ownership
Funds ownership: 82.9% → 87.88% (+5%)
5% less capital invested
Capital invested by funds: $3.8B → $3.63B (-$173M)
8% less funds holding
Funds holding: 259 → 239 (-20)
22% less call options, than puts
Call options by funds: $40.1M | Put options by funds: $51.3M
26% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 101
38% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$237M |
| 2 |
NAMA
Nikko Asset Management Americas
New York
|
+$75.8M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$75.5M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$55M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$39.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.4M |
| 2 |
Two Sigma Investments
New York
|
-$20.8M |
| 3 |
Renaissance Technologies
New York
|
-$20.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$20.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PTC
276
Petrus Trust Company
Dallas,
Texas
| – | -$175K | -10,089 | Closed |
|
|
PCM
277
Penserra Capital Management
Orinda,
California
| – | -$121K | -7,021 | Closed |
|
|
CAN
278
Cetera Advisor Networks
El Segundo,
California
| – | -$42K | -2,450 | Closed |
|
279
Lazard Asset Management
New York
| – | -$39K | -2,300 | Closed |
|
|
PAG
280
Private Advisor Group
Morristown,
New Jersey
| – | -$38K | -2,174 | Closed |
|
|
KWM
281
Keebeck Wealth Management
Chicago,
Illinois
| – | -$17K | -1,000 | Closed |
|
|
VFA
282
Valeo Financial Advisors
Carmel,
Indiana
| – | -$13K | -748 | Closed |
|
|
OPS
283
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$2K | -140 | Closed |
|
|
GI
284
Gradient Investments
Arden Hills,
Minnesota
| – | -$1.54K | -94 | -75% |
|
|
PFWA
285
Paces Ferry Wealth Advisors
Atlanta,
Georgia
| – | +$196 | +12 | New |
|
P Hedge Fund Activity: Q3 2020 in Review
239 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Everpure Inc (P) for Q3 2020, worth a combined $3.63B — down 4.5% from $3.8B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of P and 31 opened new positions — a net loss of 19 holders — while 101 trimmed existing stakes and 75 added.
The largest buyer was ARK Investment Management, adding an estimated $237M. The largest seller was Fidelity Investments, cutting an estimated $21.4M.
- 239 institutional investors held Everpure Inc (P) as of Q3 2020, down from 259 in Q2 2020.
- Funds reported $3.63B of Everpure Inc stock for Q3 2020, down 4.5% quarter-over-quarter.
- 31 funds opened new Everpure Inc positions in Q3 2020 and 50 closed out, a net change of -19 holders.
- The largest Everpure Inc buyer in Q3 2020 was ARK Investment Management, an estimated $237M added.
- The largest Everpure Inc seller in Q3 2020 was Fidelity Investments, an estimated $21.4M sold.
Based on aggregated 13F filings for Q3 2020.