We are live on ! Find out more
P

Everpure Inc

241 hedge funds and large institutions have $4.18B invested in Everpure Inc in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 95 increasing their positions, 69 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $2.9B → $4.18B (+$1.28B)

38% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 69

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less funds holding

Funds holding: 254241 (-13)

5.21% less ownership

Funds ownership: 83.48%78.27% (-5.2%)

24% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 51

50% less call options, than puts

Call options by funds: $10.4M | Put options by funds: $20.8M

Holders
241
Holders Change
-13
Holders Change %
-5.12%
% of All Funds
5.22%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
39
Increased
95
Reduced
69
Closed
51
Calls
$10.4M
Puts
$20.8M
Net Calls
-$10.4M
Net Calls Change
+$5.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$407M +$4.63M +243,529 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$397M +$46.1M +2,428,068 +15%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$292M +$89.5M +4,708,742 +54%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$276M +$52.5M +2,761,026 +28%
BlackRock
5
BlackRock
New York
$218M -$83.2M -4,376,323 -30%
CIP
6
Champlain Investment Partners
Vermont
$215M +$23.1M +1,215,665 +14%
Citadel Advisors
7
Citadel Advisors
Florida
$182M +$14.2M +747,659 +10%
Renaissance Technologies
8
Renaissance Technologies
New York
$136M -$13.2M -696,300 -10%
AllianceBernstein
9
AllianceBernstein
Tennessee
$131M -$2.37M -124,807 -2%
EC
10
Eminence Capital
New York
$114M +$99.1M +5,213,350 New
William Blair & Company
11
William Blair & Company
Illinois
$108M +$35.3M +1,859,451 +60%
Deutsche Bank
12
Deutsche Bank
Germany
$88.8M -$38M -1,997,266 -33%
IVMX
13
Institutional Venture Management XIV
California
$74.9M
VOYA Investment Management
14
VOYA Investment Management
Georgia
$74.3M -$2.48M -130,764 -4%
JP Morgan Chase
15
JP Morgan Chase
New York
$63.1M +$39.8M +2,097,011 +262%
Bank of America
16
Bank of America
North Carolina
$61.6M +$3.8M +199,923 +8%
State Street
17
State Street
Massachusetts
$57.2M +$1.28M +67,184 +3%
Goldman Sachs
18
Goldman Sachs
New York
$50.5M +$14.7M +772,730 +50%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$47.2M +$41.1M +2,164,550 New
Two Sigma Advisers
20
Two Sigma Advisers
New York
$46.1M -$7.89M -415,200 -16%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$40.1M +$21.9M +1,152,755 +167%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$37.7M +$32.9M +1,731,396 New
TIM
23
Thornburg Investment Management
New Mexico
$37.5M +$3.34M +175,877 +11%
PC
24
Polar Capital
United Kingdom
$37.4M -$16.6M -873,778 -34%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$36.1M +$1.92M +100,960 +6%

P Hedge Fund Activity: Q1 2019 in Review

241 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Everpure Inc (P) for Q1 2019, worth a combined $4.18B — up 44% from $2.9B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of P and 39 opened new positions — a net loss of 12 holders — while 69 trimmed existing stakes and 95 added.

The largest buyer was Eminence Capital, opening a new position worth an estimated $99.1M. The largest seller was BlackRock, cutting an estimated $83.2M.

  • 241 institutional investors held Everpure Inc (P) as of Q1 2019, down from 254 in Q4 2018.
  • Funds reported $4.18B of Everpure Inc stock for Q1 2019, up 44% quarter-over-quarter.
  • 39 funds opened new Everpure Inc positions in Q1 2019 and 51 closed out, a net change of -12 holders.
  • The largest Everpure Inc buyer in Q1 2019 was Eminence Capital, an estimated $99.1M added.
  • The largest Everpure Inc seller in Q1 2019 was BlackRock, an estimated $83.2M sold.

Based on aggregated 13F filings for Q1 2019.