Everpure Inc
254 hedge funds and large institutions have $2.91B invested in Everpure Inc in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 97 reducing their positions, and 70 closing their positions.
1.87% less ownership
Funds ownership: 85.35% → 83.48% (-1.9%)
10% less funds holding
Funds holding: 281 → 254 (-27)
16% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 97
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
36% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 70
36% less capital invested
Capital invested by funds: $4.55B → $2.91B (-$1.64B)
42% less call options, than puts
Call options by funds: $21.3M | Put options by funds: $37M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$95M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$60.4M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$28.9M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$27.7M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Altimeter Capital Management
Boston,
Massachusetts
|
-$64.9M |
| 2 |
BlackRock
New York
|
-$40.3M |
| 3 |
JP Morgan Chase
New York
|
-$36.8M |
| 4 |
Morgan Stanley
New York
|
-$34.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$34M |
P Hedge Fund Activity: Q4 2018 in Review
254 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Everpure Inc (P) for Q4 2018, worth a combined $2.91B — down 36% from $4.55B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of P and 45 opened new positions — a net loss of 25 holders — while 97 trimmed existing stakes and 81 added.
The largest buyer was Citadel Advisors, adding an estimated $95M. The largest seller was Altimeter Capital Management, exiting entirely with an estimated $64.9M sold.
- 254 institutional investors held Everpure Inc (P) as of Q4 2018, down from 281 in Q3 2018.
- Funds reported $2.91B of Everpure Inc stock for Q4 2018, down 36% quarter-over-quarter.
- 45 funds opened new Everpure Inc positions in Q4 2018 and 70 closed out, a net change of -25 holders.
- The largest Everpure Inc buyer in Q4 2018 was Citadel Advisors, an estimated $95M added.
- The largest Everpure Inc seller in Q4 2018 was Altimeter Capital Management, an estimated $64.9M sold.
Based on aggregated 13F filings for Q4 2018.