Everpure Inc
134 hedge funds and large institutions have $698M invested in Everpure Inc in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 31 reducing their positions, and 22 closing their positions.
68% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 31
61% more call options, than puts
Call options by funds: $5.17M | Put options by funds: $3.21M
32% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 22
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
0% more funds holding
Funds holding: 134 → 134 (0)
7.66% less ownership
Funds ownership: 85.1% → 77.43% (-7.7%)
12% less capital invested
Capital invested by funds: $794M → $698M (-$95.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$150M |
| 2 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
+$76.4M |
| 3 |
Goldman Sachs
New York
|
+$18.7M |
| 4 |
TI
Think Investments
San Francisco,
California
|
+$14.9M |
| 5 |
Renaissance Technologies
New York
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$106M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$50.4M |
| 3 |
KSCM
Key Square Capital Management
Stamford,
Connecticut
|
-$19.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.1M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$10.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
151
Laurion Capital Management
New York
| – | -$118K | -10,400 | Closed |
|
|
FPFS
152
First Personal Financial Services
Charlotte,
North Carolina
| – | -$113K | -9,992 | Closed |
|
|
TRCT
153
Tower Research Capital (TRC)
New York
| – | -$47K | -4,183 | Closed |
|
|
HHMI
154
Howard Hughes Medical Institute
Chevy Chase,
Maryland
| – | -$4K | -378 | Closed |
|
|
AA
155
Ancora Advisors
Cleveland,
Ohio
| – | -$2K | -200 | Closed |
|
156
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -82 | Closed |
|
P Hedge Fund Activity: Q1 2017 in Review
134 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Everpure Inc (P) for Q1 2017, worth a combined $698M — down 12% from $794M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new P positions and 22 closed out — a net gain of 7 holders — while 52 added to existing stakes and 31 trimmed.
The largest buyer was BlackRock, adding an estimated $150M. The largest seller was Wellington Management Group, cutting an estimated $106M.
- 134 institutional investors held Everpure Inc (P) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $698M of Everpure Inc stock for Q1 2017, down 12% quarter-over-quarter.
- 29 funds opened new Everpure Inc positions in Q1 2017 and 22 closed out, a net change of +7 holders.
- The largest Everpure Inc buyer in Q1 2017 was BlackRock, an estimated $150M added.
- The largest Everpure Inc seller in Q1 2017 was Wellington Management Group, an estimated $106M sold.
Based on aggregated 13F filings for Q1 2017.