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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.

New
Increased
Maintained
Reduced
Closed

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: 45 (+1)

0% more funds holding

Funds holding: 134134 (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)

Holders
134
Holders Change
Holders Change %
0%
% of All Funds
3.34%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
29
Increased
52
Reduced
31
Closed
22
Calls
$5.17M
Puts
$3.21M
Net Calls
+$1.96M
Net Calls Change
-$998K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$134M +$150M +13,574,457 +18,167%
OFM
2
Okumus Fund Management
Cayman Islands
$67.8M +$76.4M +6,897,384 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$56.4M -$16.1M -1,452,600 -20%
Vanguard Group
4
Vanguard Group
Pennsylvania
$54.8M +$11M +997,067 +22%
ACM
5
Altimeter Capital Management
Massachusetts
$49.9M +$10.7M +966,979 +24%
Franklin Resources
6
Franklin Resources
California
$29M +$376K +33,929 +1%
GCM
7
Glynn Capital Management
California
$22.2M +$3.31M +298,912 +15%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$21.2M -$106M -9,555,112 -82%
Goldman Sachs
9
Goldman Sachs
New York
$17.1M +$18.7M +1,689,194 +3,404%
Two Sigma Investments
10
Two Sigma Investments
New York
$13.6M +$9.4M +848,677 +159%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$13.3M -$50.4M -4,545,609 -77%
TI
12
Think Investments
California
$13.2M +$14.9M +1,341,500 New
Renaissance Technologies
13
Renaissance Technologies
New York
$12.6M +$11.8M +1,062,700 +480%
State Street
14
State Street
Massachusetts
$11.7M +$618K +55,758 +5%
Millennium Management
15
Millennium Management
New York
$9.97M +$3.31M +298,510 +42%
Tiger Global Management
16
Tiger Global Management
New York
$9.83M
Two Sigma Advisers
17
Two Sigma Advisers
New York
$9.77M +$3.39M +306,333 +45%
DFO
18
Duquesne Family Office
New York
$9.1M
Northern Trust
19
Northern Trust
Illinois
$9.04M +$1.85M +167,442 +22%
Morgan Stanley
20
Morgan Stanley
New York
$7.89M +$2.03M +183,123 +30%
TA
21
Teachers Advisors
New York
$7.71M +$7.32M +660,954 +538%
Citadel Advisors
22
Citadel Advisors
Florida
$6.41M +$1.5M +135,148 +26%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$5.9M -$10.5M -948,691 -61%
ICM
24
Ionic Capital Management
New York
$5.71M +$6.44M +581,306 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$5.71M +$756K +68,290 +13%

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.