Everpure Inc
266 hedge funds and large institutions have $5.66B invested in Everpure Inc in 2020 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 86 increasing their positions, 78 reducing their positions, and 33 closing their positions.
87% more call options, than puts
Call options by funds: $118M | Put options by funds: $63.2M
85% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 33
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
56% more capital invested
Capital invested by funds: $3.63B → $5.66B (+$2.03B)
11% more funds holding
Funds holding: 239 → 266 (+27)
10% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 78
3.92% more ownership
Funds ownership: 87.88% → 91.8% (+3.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$298M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$112M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$31.6M |
| 4 |
NAMA
Nikko Asset Management Americas
New York
|
+$31.4M |
| 5 |
Millennium Management
New York
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$87.5M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$43.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$28.3M |
| 4 |
D.E. Shaw & Co
New York
|
-$23.9M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$22.6M |
P Hedge Fund Activity: Q4 2020 in Review
266 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Everpure Inc (P) for Q4 2020, worth a combined $5.66B — up 56% from $3.63B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new P positions and 33 closed out — a net gain of 28 holders — while 86 added to existing stakes and 78 trimmed.
The largest buyer was ARK Investment Management, adding an estimated $298M. The largest seller was Eminence Capital, cutting an estimated $87.5M.
- 266 institutional investors held Everpure Inc (P) as of Q4 2020, up from 239 in Q3 2020.
- Funds reported $5.66B of Everpure Inc stock for Q4 2020, up 56% quarter-over-quarter.
- 61 funds opened new Everpure Inc positions in Q4 2020 and 33 closed out, a net change of +28 holders.
- The largest Everpure Inc buyer in Q4 2020 was ARK Investment Management, an estimated $298M added.
- The largest Everpure Inc seller in Q4 2020 was Eminence Capital, an estimated $87.5M sold.
Based on aggregated 13F filings for Q4 2020.