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P

Everpure Inc
P

134 hedge funds and large institutions have $794M invested in Everpure Inc in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 11

90% more call options, than puts

Call options by funds: $6.22M | Put options by funds: $3.27M

44% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 34

17% more funds holding

Funds holding: 115 → 134 (+19)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

40% less capital invested

Capital invested by funds: $1.33B → $794M (-$533M)

51.13% less ownership

Funds ownership: 136.23% → 85.1% (-51%)

Holders
134
Holders Change
+19
Holders Change %
+16.52%
% of All Funds
3.35%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
33
Increased
49
Reduced
34
Closed
11
Calls
$6.22M
Puts
$3.27M
Net Calls
+$2.96M
Net Calls Change
+$33.6M

Top Buyers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$16.7M
2
Millennium Management
Millennium Management
New York
+$8.9M
3
Bank of America
Bank of America
North Carolina
+$5.43M
4
Citadel Advisors
Citadel Advisors
Florida
+$5.36M
5
BA
BlackRock Advisors
Delaware
+$5.34M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$32.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$31.9M
3
DFO
Duquesne Family Office
New York
-$13.7M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$3.05M
5
Lazard Asset Management
Lazard Asset Management
New York
-$2.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$5.8M +$355K +27,379 +6%
Bank of America
27
Bank of America
North Carolina
$5.74M +$5.43M +418,761 +470%
Brown Advisory
28
Brown Advisory
Maryland
$5.19M – – –
SIG
29
Stanford Investment Group
California
$5.09M -$998K -77,000 -15%
BOTOTLSJU
30
Board of Trustees of The Leland Stanford Junior University
California
$4.95M – – –
JRP
31
Jasper Ridge Partners
California
$4.95M – – –
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$3.52M +$2.87M +221,651 +249%
Charles Schwab
33
Charles Schwab
California
$3.29M +$197K +15,228 +6%
AAM
34
AO Asset Management
New York
$3.22M +$3.69M +285,000 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.86M +$245K +18,921 +8%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$2.75M +$318K +24,510 +11%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$2.65M +$3.03M +233,831 New
ARTA
38
A.R.T. Advisors
New York
$2.57M +$2.6M +200,500 +754%
GGHC
39
Gilder Gagnon Howe & Co
New York
$2.53M -$562K -43,370 -16%
Renaissance Technologies
40
Renaissance Technologies
New York
$2.5M +$2.87M +221,300 New
TGM
41
Tenzing Global Management
California
$2.25M +$2.58M +199,071 New
TCIM
42
TIAA CREF Investment Management
New York
$2.24M -$16.5K -1,272 -0.6%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$1.81M +$2.07M +160,099 New
Norges Bank
44
Norges Bank
Norway
$1.7M +$1.94M +150,000 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.59M -$50.5K -3,900 -3%
TM
46
Thrax Management
New York
$1.45M -$295K -22,796 -15%
TA
47
Teachers Advisors
New York
$1.39M -$348K -26,873 -18%
SIM
48
Spark Investment Management
New York
$1.37M +$1.57M +120,900 New
IP
49
Intellectus Partners
California
$1.36M +$1.55M +120,000 New
FCM
50
Firsthand Capital Management
California
$1.28M – – –
1
2
3 4 5

P Hedge Fund Activity: Q4 2016 in Review

134 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Everpure Inc (P) for Q4 2016, worth a combined $794M — down 40% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new P positions and 11 closed out — a net gain of 22 holders — while 49 added to existing stakes and 34 trimmed.

The largest buyer was Alyeska Investment Group, adding an estimated $16.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $32.1M.

  • 134 institutional investors held Everpure Inc (P) as of Q4 2016, up from 115 in Q3 2016.
  • Funds reported $794M of Everpure Inc stock for Q4 2016, down 40% quarter-over-quarter.
  • 33 funds opened new Everpure Inc positions in Q4 2016 and 11 closed out, a net change of +22 holders.
  • The largest Everpure Inc buyer in Q4 2016 was Alyeska Investment Group, an estimated $16.7M added.
  • The largest Everpure Inc seller in Q4 2016 was T. Rowe Price Associates, an estimated $32.1M sold.

Based on aggregated 13F filings for Q4 2016.