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Everpure Inc

223 hedge funds and large institutions have $2.6B invested in Everpure Inc in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 82 increasing their positions, 64 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 64

0.82% less ownership

Funds ownership: 80.04%79.22% (-0.82%)

7% less funds holding

Funds holding: 241223 (-18)

12% less call options, than puts

Call options by funds: $23.2M | Put options by funds: $26.4M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

27% less capital invested

Capital invested by funds: $3.57B → $2.6B (-$964M)

28% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 54

Holders
223
Holders Change
-18
Holders Change %
-7.47%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
39
Increased
82
Reduced
64
Closed
54
Calls
$23.2M
Puts
$26.4M
Net Calls
-$3.23M
Net Calls Change
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$265M +$10.3M +636,365 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$250M -$28.9M -1,782,473 -8%
CIP
3
Champlain Investment Partners
Vermont
$226M +$28.9M +1,781,810 +11%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$200M +$11.1M +684,531 +4%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$199M +$10.3M +634,991 +4%
EC
6
Eminence Capital
New York
$174M +$59M +3,638,957 +35%
BlackRock
7
BlackRock
New York
$128M +$854K +52,713 +0.5%
DGI
8
Disciplined Growth Investors
Minnesota
$70.4M +$41.9M +2,587,970 +83%
AIM
9
ARK Investment Management
Florida
$53.1M +$70M +4,318,047 New
First Trust Advisors
10
First Trust Advisors
Illinois
$51.1M +$8.15M +502,681 +14%
NAMA
11
Nikko Asset Management Americas
New York
$48M +$63.2M +3,898,413 New
Sumitomo Mitsui Trust Group
12
Sumitomo Mitsui Trust Group
Japan
$48M +$63.2M +3,898,413 New
Goldman Sachs
13
Goldman Sachs
New York
$40.9M +$74.7K +4,612 +0.1%
State Street
14
State Street
Massachusetts
$36.7M +$183K +11,317 +0.4%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$35.6M +$7.77M +479,549 +20%
Norges Bank
16
Norges Bank
Norway
$32.2M +$8.42M +519,893 +25%
William Blair & Company
17
William Blair & Company
Illinois
$31.8M +$4.97M +306,821 +13%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$30.3M +$1.86M +115,079 +5%
Renaissance Technologies
19
Renaissance Technologies
New York
$28.7M -$17.3M -1,068,962 -31%
Citadel Advisors
20
Citadel Advisors
Florida
$28.6M -$27.9M -1,721,229 -42%
Morgan Stanley
21
Morgan Stanley
New York
$26.4M +$5.41M +334,018 +18%
SI
22
Scout Investments
Missouri
$25.9M +$9.64M +594,607 +39%
TIM
23
Thornburg Investment Management
New Mexico
$25.4M -$2.34M -144,590 -7%
IVMX
24
Institutional Venture Management XIV
California
$24.6M
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$24.4M +$5.61M +346,041 +21%

P Hedge Fund Activity: Q1 2020 in Review

223 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Everpure Inc (P) for Q1 2020, worth a combined $2.6B — down 27% from $3.57B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of P and 39 opened new positions — a net loss of 15 holders — while 64 trimmed existing stakes and 82 added.

The largest buyer was ARK Investment Management, opening a new position worth an estimated $70M. The largest seller was Marshall Wace North America, exiting entirely with an estimated $87.4M sold.

  • 223 institutional investors held Everpure Inc (P) as of Q1 2020, down from 241 in Q4 2019.
  • Funds reported $2.6B of Everpure Inc stock for Q1 2020, down 27% quarter-over-quarter.
  • 39 funds opened new Everpure Inc positions in Q1 2020 and 54 closed out, a net change of -15 holders.
  • The largest Everpure Inc buyer in Q1 2020 was ARK Investment Management, an estimated $70M added.
  • The largest Everpure Inc seller in Q1 2020 was Marshall Wace North America, an estimated $87.4M sold.

Based on aggregated 13F filings for Q1 2020.