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Everpure Inc

290 hedge funds and large institutions have $4.58B invested in Everpure Inc in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 135 increasing their positions, 80 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $41.9M | Put options by funds: $18.2M

69% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 80

6% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 36

1% less funds holding

Funds holding: 293290 (-3)

2% less ownership

Funds ownership: 84.97%82.97% (-2%)

11% less capital invested

Capital invested by funds: $5.13B → $4.58B (-$545M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
290
Holders Change
-3
Holders Change %
-1.02%
% of All Funds
5.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
135
Reduced
80
Closed
36
Calls
$41.9M
Puts
$18.2M
Net Calls
+$23.7M
Net Calls Change
+$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$9.05M +$530K +26,955 +6%
GIM
52
Granahan Investment Management
Massachusetts
$8.31M +$3.16M +160,774 +61%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$8.12M +$8.18M +415,790 New
Capital Fund Management (CFM)
54
Capital Fund Management (CFM)
France
$8.01M +$5.81M +295,352 +257%
PCM
55
Penn Capital Management
Pennsylvania
$7.66M -$38.9K -1,977 -0.5%
UBS AM
56
UBS AM
Illinois
$7.13M +$418K +21,242 +6%
Citigroup
57
Citigroup
New York
$6.93M +$4.27M +217,154 +158%
CS
58
Credit Suisse
Switzerland
$6.68M +$813K +41,350 +14%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$6.44M -$372K -18,932 -5%
SEI Investments
60
SEI Investments
Pennsylvania
$5.86M +$673K +34,200 +13%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$5.69M +$2.04M +103,973 +55%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$5.29M -$5.67M -288,261 -52%
SI
63
Scout Investments
Missouri
$4.9M -$70.5K -3,587 -1%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$4.83M +$95.6K +4,862 +2%
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$4.77M -$210K -10,691 -4%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$4.69M -$62.1K -3,157 -1%
PPA
67
Parametric Portfolio Associates
Washington
$4.66M +$960K +48,804 +26%
Barclays
68
Barclays
United Kingdom
$4.47M +$555K +28,229 +14%
RJA
69
Raymond James & Associates
Florida
$4.32M +$78.1K +3,970 +2%
Wells Fargo
70
Wells Fargo
California
$4.21M -$111K -5,648 -3%
Invesco
71
Invesco
Georgia
$4.17M +$95.4K +4,851 +2%
TFCM
72
Taylor Frigon Capital Management
Arizona
$4M -$166K -8,466 -4%
Brown Advisory
73
Brown Advisory
Maryland
$3.91M -$221K -11,261 -5%
SCI
74
S&CO Inc
Massachusetts
$3.72M
AIM
75
Aigen Investment Management
New York
$3.7M +$3.72M +189,404 New

P Hedge Fund Activity: Q2 2021 in Review

290 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Everpure Inc (P) for Q2 2021, worth a combined $4.58B — down 11% from $5.13B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of P and 34 opened new positions — a net loss of 2 holders — while 80 trimmed existing stakes and 135 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $80.8M. The largest seller was ARK Investment Management, cutting an estimated $347M.

  • 290 institutional investors held Everpure Inc (P) as of Q2 2021, down from 293 in Q1 2021.
  • Funds reported $4.58B of Everpure Inc stock for Q2 2021, down 11% quarter-over-quarter.
  • 34 funds opened new Everpure Inc positions in Q2 2021 and 36 closed out, a net change of -2 holders.
  • The largest Everpure Inc buyer in Q2 2021 was T. Rowe Price Associates, an estimated $80.8M added.
  • The largest Everpure Inc seller in Q2 2021 was ARK Investment Management, an estimated $347M sold.

Based on aggregated 13F filings for Q2 2021.