Everpure Inc
134 hedge funds and large institutions have $795M invested in Everpure Inc in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 11 closing their positions.
200% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 11
90% more call options, than puts
Call options by funds: $6.22M | Put options by funds: $3.27M
44% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 34
17% more funds holding
Funds holding: 115 → 134 (+19)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
40% less capital invested
Capital invested by funds: $1.33B → $795M (-$534M)
50.99% less ownership
Funds ownership: 136.23% → 85.23% (-51%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$16.7M |
| 2 |
Millennium Management
New York
|
+$8.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$5.43M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$5.36M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$5.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$32.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$31.9M |
| 3 |
DFO
Duquesne Family Office
New York
|
-$13.7M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$3.05M |
| 5 |
Lazard Asset Management
New York
|
-$2.99M |
P Hedge Fund Activity: Q4 2016 in Review
134 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Everpure Inc (P) for Q4 2016, worth a combined $795M — down 40% from $1.33B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new P positions and 11 closed out — a net gain of 22 holders — while 49 added to existing stakes and 34 trimmed.
The largest buyer was Alyeska Investment Group, adding an estimated $16.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $32.1M.
- 134 institutional investors held Everpure Inc (P) as of Q4 2016, up from 115 in Q3 2016.
- Funds reported $795M of Everpure Inc stock for Q4 2016, down 40% quarter-over-quarter.
- 33 funds opened new Everpure Inc positions in Q4 2016 and 11 closed out, a net change of +22 holders.
- The largest Everpure Inc buyer in Q4 2016 was Alyeska Investment Group, an estimated $16.7M added.
- The largest Everpure Inc seller in Q4 2016 was T. Rowe Price Associates, an estimated $32.1M sold.
Based on aggregated 13F filings for Q4 2016.