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Everpure Inc

184 hedge funds and large institutions have $1.56B invested in Everpure Inc in 2017 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 59 increasing their positions, 37 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 27

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

59% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 37

27% more funds holding

Funds holding: 145184 (+39)

20% more capital invested

Capital invested by funds: $1.3B → $1.56B (+$261M)

3.51% more ownership

Funds ownership: 83.88%87.39% (+3.5%)

70% less call options, than puts

Call options by funds: $8.78M | Put options by funds: $28.9M

Holders
184
Holders Change
+39
Holders Change %
+26.9%
% of All Funds
4.17%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.2%
New
68
Increased
59
Reduced
37
Closed
27
Calls
$8.78M
Puts
$28.9M
Net Calls
-$20.1M
Net Calls Change
-$28M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$256M +$26.6M +1,598,653 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$141M +$20.5M +1,232,262 +16%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$102M -$418K -25,100 -0.4%
Renaissance Technologies
4
Renaissance Technologies
New York
$93.4M +$34M +2,042,985 +53%
ACM
5
Altimeter Capital Management
Massachusetts
$66.6M -$8.33M -500,000 -11%
IVMX
6
Institutional Venture Management XIV
California
$54.5M +$57.3M +3,439,225 New
Citadel Advisors
7
Citadel Advisors
Florida
$51.1M +$15.6M +935,050 +41%
AAM
8
Amerigo Asset Management
Cayman Islands
$50.9M +$53.5M +3,210,000 New
Bank of America
9
Bank of America
North Carolina
$38.7M +$32.9M +1,973,210 +421%
Millennium Management
10
Millennium Management
New York
$38.3M +$32.9M +1,971,785 +442%
GCM
11
Glynn Capital Management
California
$32.5M -$1.5M -89,704 -4%
State Street
12
State Street
Massachusetts
$31.3M +$4.73M +284,019 +17%
Two Sigma Investments
13
Two Sigma Investments
New York
$28.3M +$4.08M +244,884 +16%
Franklin Resources
14
Franklin Resources
California
$28.1M -$13.3M -798,631 -31%
CIP
15
Champlain Investment Partners
Vermont
$24.7M +$1.64M +98,470 +7%
TIM
16
Thornburg Investment Management
New Mexico
$24.1M +$173K +10,391 +0.7%
IVMX
17
Institutional Venture Management XV
California
$22.7M +$23.8M +1,430,300 New
Deutsche Bank
18
Deutsche Bank
Germany
$22.4M +$4.92M +295,206 +26%
TA
19
Teachers Advisors
New York
$22.2M +$3.01M +180,488 +15%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$21.4M +$5.68M +340,742 +34%
TCIM
21
TIAA CREF Investment Management
New York
$19.6M +$5.17M +310,294 +33%
Northern Trust
22
Northern Trust
Illinois
$18.4M +$498K +29,903 +3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$17.7M +$6M +359,886 +47%
MRCP
24
Maple Rock Capital Partners
Ontario, Canada
$17.4M +$5M +300,000 +38%
Tiger Global Management
25
Tiger Global Management
New York
$15.9M

P Hedge Fund Activity: Q4 2017 in Review

184 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Everpure Inc (P) for Q4 2017, worth a combined $1.56B — up 20% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new P positions and 27 closed out — a net gain of 41 holders — while 59 added to existing stakes and 37 trimmed.

The largest buyer was Amerigo Asset Management, opening a new position worth an estimated $53.5M. The largest seller was Okumus Fund Management, exiting entirely with an estimated $84.7M sold.

  • 184 institutional investors held Everpure Inc (P) as of Q4 2017, up from 145 in Q3 2017.
  • Funds reported $1.56B of Everpure Inc stock for Q4 2017, up 20% quarter-over-quarter.
  • 68 funds opened new Everpure Inc positions in Q4 2017 and 27 closed out, a net change of +41 holders.
  • The largest Everpure Inc buyer in Q4 2017 was Amerigo Asset Management, an estimated $53.5M added.
  • The largest Everpure Inc seller in Q4 2017 was Okumus Fund Management, an estimated $84.7M sold.

Based on aggregated 13F filings for Q4 2017.