Everpure Inc
223 hedge funds and large institutions have $2.6B invested in Everpure Inc in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 82 increasing their positions, 64 reducing their positions, and 54 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 64
0.82% less ownership
Funds ownership: 80.04% → 79.22% (-0.82%)
7% less funds holding
Funds holding: 241 → 223 (-18)
12% less call options, than puts
Call options by funds: $23.2M | Put options by funds: $26.4M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
27% less capital invested
Capital invested by funds: $3.57B → $2.6B (-$964M)
28% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$70M |
| 2 |
NAMA
Nikko Asset Management Americas
New York
|
+$63.2M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$63.2M |
| 4 |
EC
Eminence Capital
New York
|
+$59M |
| 5 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$41.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
-$87.4M |
| 2 |
TAA
Turiya Advisors Asia
Hong Kong
|
-$48.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$39.7M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$29.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$28.9M |
P Hedge Fund Activity: Q1 2020 in Review
223 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Everpure Inc (P) for Q1 2020, worth a combined $2.6B — down 27% from $3.57B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of P and 39 opened new positions — a net loss of 15 holders — while 64 trimmed existing stakes and 82 added.
The largest buyer was ARK Investment Management, opening a new position worth an estimated $70M. The largest seller was Marshall Wace North America, exiting entirely with an estimated $87.4M sold.
- 223 institutional investors held Everpure Inc (P) as of Q1 2020, down from 241 in Q4 2019.
- Funds reported $2.6B of Everpure Inc stock for Q1 2020, down 27% quarter-over-quarter.
- 39 funds opened new Everpure Inc positions in Q1 2020 and 54 closed out, a net change of -15 holders.
- The largest Everpure Inc buyer in Q1 2020 was ARK Investment Management, an estimated $70M added.
- The largest Everpure Inc seller in Q1 2020 was Marshall Wace North America, an estimated $87.4M sold.
Based on aggregated 13F filings for Q1 2020.