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Everpure Inc

245 hedge funds and large institutions have $3.81B invested in Everpure Inc in 2018 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 98 increasing their positions, 61 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 61

44% more capital invested

Capital invested by funds: $2.65B → $3.81B (+$1.16B)

44% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 39

11.14% more ownership

Funds ownership: 81.59%92.73% (+11%)

7% more funds holding

Funds holding: 229245 (+16)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

77% less call options, than puts

Call options by funds: $12M | Put options by funds: $53.3M

Holders
245
Holders Change
+16
Holders Change %
+6.99%
% of All Funds
5.61%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
56
Increased
98
Reduced
61
Closed
39
Calls
$12M
Puts
$53.3M
Net Calls
-$41.3M
Net Calls Change
-$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$10.5M -$14.2M -645,464 -59%
JRP
52
Jasper Ridge Partners
California
$10.4M
Charles Schwab
53
Charles Schwab
California
$10.3M -$5.12M -232,679 -35%
First Trust Advisors
54
First Trust Advisors
Illinois
$10.1M +$1.53M +69,534 +20%
NIP
55
Nicholas Investment Partners
California
$9.79M +$9.01M +409,918 New
IIM
56
Ivory Investment Management
New York
$9.35M +$8.6M +391,350 New
Brown Advisory
57
Brown Advisory
Maryland
$9.01M +$4.79M +217,761 +136%
Citigroup
58
Citigroup
New York
$8.04M +$7.13M +324,136 +2,565%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$8.02M +$4.76M +216,381 +181%
Fuller & Thaler Asset Management
60
Fuller & Thaler Asset Management
California
$8.02M +$7.38M +335,636 New
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$7.91M +$6.78M +308,569 +1,363%
UBS Group
62
UBS Group
Switzerland
$7.42M +$1.93M +87,645 +39%
Mackenzie Financial
63
Mackenzie Financial
Ontario, Canada
$7.11M +$2.44M +111,000 +59%
OCM
64
Osterweis Capital Management
California
$6.81M +$4.32M +196,465 +221%
Lord, Abbett & Co
65
Lord, Abbett & Co
New Jersey
$6.58M +$6.06M +275,656 New
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$6.42M +$3.24M +147,234 +121%
PP
67
Paloma Partners
Connecticut
$6.28M +$5.17M +235,074 +845%
PMAM
68
Picton Mahoney Asset Management
Ontario, Canada
$6.2M -$59.4K -2,700 -1%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$6.05M +$2.32M +105,367 +71%
USAA
70
United Services Automobile Association
Texas
$5.86M +$531K +24,160 +11%
BCM
71
BlueCrest Capital Management
Jersey
$5.71M +$5.26M +239,074 New
GIM
72
Granahan Investment Management
Massachusetts
$5.46M +$533K +24,248 +12%
Squarepoint
73
Squarepoint
New York
$5.42M +$3.1M +140,932 +163%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$5.41M -$29.2M -1,327,089 -85%
AQR Capital Management
75
AQR Capital Management
Connecticut
$5.4M -$511K -23,249 -9%

P Hedge Fund Activity: Q2 2018 in Review

245 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Everpure Inc (P) for Q2 2018, worth a combined $3.81B — up 44% from $2.65B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new P positions and 39 closed out — a net gain of 17 holders — while 98 added to existing stakes and 61 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $133M. The largest seller was BlackRock, cutting an estimated $47.9M.

  • 245 institutional investors held Everpure Inc (P) as of Q2 2018, up from 229 in Q1 2018.
  • Funds reported $3.81B of Everpure Inc stock for Q2 2018, up 44% quarter-over-quarter.
  • 56 funds opened new Everpure Inc positions in Q2 2018 and 39 closed out, a net change of +17 holders.
  • The largest Everpure Inc buyer in Q2 2018 was Fidelity Investments, an estimated $133M added.
  • The largest Everpure Inc seller in Q2 2018 was BlackRock, an estimated $47.9M sold.

Based on aggregated 13F filings for Q2 2018.