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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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+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: 259239 (-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

Holders
239
Holders Change
-20
Holders Change %
-7.72%
% of All Funds
4.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
31
Increased
75
Reduced
101
Closed
50
Calls
$40.1M
Puts
$51.3M
Net Calls
-$11.1M
Net Calls Change
-$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$5.42M -$26.6K -1,625 -0.5%
Two Sigma Investments
52
Two Sigma Investments
New York
$5.34M -$20.8M -1,274,124 -79%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$5.14M +$2.65M +162,274 +94%
Wells Fargo
54
Wells Fargo
California
$5.03M +$1.6M +98,034 +43%
Bank of America
55
Bank of America
North Carolina
$4.96M -$2.15M -131,806 -29%
PPA
56
Parametric Portfolio Associates
Washington
$4.91M -$695K -42,504 -12%
PCM
57
Penn Capital Management
Pennsylvania
$4.57M -$770K -47,098 -14%
SCI
58
S&CO Inc
Massachusetts
$4.4M
UBS AM
59
UBS AM
Illinois
$4.25M -$825K -50,502 -15%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$4.04M +$1.25M +76,399 +41%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$3.88M -$152K -9,301 -4%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$3.73M
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$3.65M -$1.06M -65,000 -21%
CS
64
Credit Suisse
Switzerland
$3.63M -$105K -6,433 -3%
Ameriprise
65
Ameriprise
Minnesota
$3.37M +$2.4K +147 +0.1%
MOACM
66
Mutual of America Capital Management
New York
$3.31M +$1.28M +78,550 +58%
TFCM
67
Taylor Frigon Capital Management
Arizona
$3.24M +$2.03M +124,067 +144%
Brown Advisory
68
Brown Advisory
Maryland
$3.19M -$1.59M -97,016 -32%
Jane Street
69
Jane Street
New York
$3.08M +$2.68M +163,954 +451%
GH
70
GAM Holding
Switzerland
$3.05M -$2.22M -135,633 -41%
NIPH
71
NN Investment Partners Holdings
Netherlands
$2.78M -$1.26M -77,031 -30%
KeyBank National Association
72
KeyBank National Association
Ohio
$2.67M -$468K -28,629 -14%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$2.58M -$33K -2,016 -1%
DC
74
Davenport & Co
Virginia
$2.39M -$49K -3,000 -2%
PP
75
PDT Partners
New York
$2.31M -$3.01M -183,867 -55%

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.