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Everpure Inc

241 hedge funds and large institutions have $3.57B invested in Everpure Inc in 2019 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $55.7M | Put options by funds: $38.4M

33% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 43

3% more funds holding

Funds holding: 235241 (+6)

3% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 73

1% more capital invested

Capital invested by funds: $3.52B → $3.57B (+$49.6M)

0.98% less ownership

Funds ownership: 81.02%80.04% (-0.98%)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
241
Holders Change
+6
Holders Change %
+2.55%
% of All Funds
4.75%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
57
Increased
75
Reduced
73
Closed
43
Calls
$55.7M
Puts
$38.4M
Net Calls
+$17.3M
Net Calls Change
+$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$8.72M +$4.2M +237,382 +87%
Assenagon Asset Management
52
Assenagon Asset Management
Luxembourg
$8.66M +$8.96M +506,431 New
Bank of America
53
Bank of America
North Carolina
$8.49M -$1.08M -60,838 -11%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$8.47M +$1.07M +60,600 +14%
GH
55
GAM Holding
Switzerland
$8.03M +$1.73M +98,069 +26%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.89M -$312K -17,644 -4%
WP
57
Woodline Partners
California
$7.68M +$7.94M +448,979 New
NIPH
58
NN Investment Partners Holdings
Netherlands
$7.59M +$7.84M +443,363 New
JRP
59
Jasper Ridge Partners
California
$7.49M
Swiss National Bank
60
Swiss National Bank
Switzerland
$7.46M +$138K +7,800 +2%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$7.25M +$7.23M +408,519 +2,641%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$7.05M -$191K -10,800 -3%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$6.9M +$626K +35,413 +10%
SEI Investments
64
SEI Investments
Pennsylvania
$6.37M -$1.35M -76,469 -17%
GIM
65
Granahan Investment Management
Massachusetts
$6.22M +$1.51M +85,607 +31%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$6.1M -$159K -9,000 -2%
AQR Capital Management
67
AQR Capital Management
Connecticut
$5.99M +$1.62M +91,718 +35%
SAM
68
Silvercrest Asset Management
New York
$5.7M -$1.29M -73,102 -18%
Marshall Wace
69
Marshall Wace
United Kingdom
$5.62M -$5.02M -284,055 -46%
AAM
70
AO Asset Management
New York
$5.55M +$5.73M +324,200 New
CCM
71
Cinctive Capital Management
New York
$5.5M +$5.68M +321,300 New
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.27M +$206K +11,625 +4%
Brown Advisory
73
Brown Advisory
Maryland
$5.23M
UOC
74
UBS O'Connor
Illinois
$5.05M +$2.56M +145,000 +97%
UBS AM
75
UBS AM
Illinois
$4.94M +$121K +6,825 +2%

P Hedge Fund Activity: Q4 2019 in Review

241 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Everpure Inc (P) for Q4 2019, worth a combined $3.57B — up 1.4% from $3.52B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new P positions and 43 closed out — a net gain of 14 holders — while 75 added to existing stakes and 73 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $70.5M. The largest seller was Citadel Advisors, cutting an estimated $60.7M.

  • 241 institutional investors held Everpure Inc (P) as of Q4 2019, up from 235 in Q3 2019.
  • Funds reported $3.57B of Everpure Inc stock for Q4 2019, up 1.4% quarter-over-quarter.
  • 57 funds opened new Everpure Inc positions in Q4 2019 and 43 closed out, a net change of +14 holders.
  • The largest Everpure Inc buyer in Q4 2019 was Fidelity Investments, an estimated $70.5M added.
  • The largest Everpure Inc seller in Q4 2019 was Citadel Advisors, an estimated $60.7M sold.

Based on aggregated 13F filings for Q4 2019.