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Everpure Inc

259 hedge funds and large institutions have $3.8B invested in Everpure Inc in 2020 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 97 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 26

46% more capital invested

Capital invested by funds: $2.6B → $3.8B (+$1.2B)

31% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 74

16% more funds holding

Funds holding: 223259 (+36)

3.68% more ownership

Funds ownership: 79.22%82.9% (+3.7%)

4% more call options, than puts

Call options by funds: $44.9M | Put options by funds: $43.2M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
259
Holders Change
+36
Holders Change %
+16.14%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
63
Increased
97
Reduced
74
Closed
26
Calls
$44.9M
Puts
$43.2M
Net Calls
+$1.69M
Net Calls Change
+$4.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$380M +$5.74M +383,168 +2%
CIP
2
Champlain Investment Partners
Vermont
$323M +$3.66M +244,107 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$307M -$39M -2,599,145 -13%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$281M +$679K +45,292 +0.3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$280M -$706K -47,091 -0.3%
AIM
6
ARK Investment Management
Florida
$193M +$102M +6,794,985 +157%
BlackRock
7
BlackRock
New York
$191M +$9.66M +644,449 +6%
EC
8
Eminence Capital
New York
$147M -$85.8M -5,726,536 -40%
Sumitomo Mitsui Trust Group
9
Sumitomo Mitsui Trust Group
Japan
$109M +$36M +2,403,845 +62%
NAMA
10
Nikko Asset Management Americas
New York
$107M +$35.9M +2,396,752 +61%
First Trust Advisors
11
First Trust Advisors
Illinois
$97M +$21.6M +1,439,327 +35%
DGI
12
Disciplined Growth Investors
Minnesota
$74.4M -$21.5M -1,430,906 -25%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$56.9M +$5.82M +388,431 +13%
State Street
14
State Street
Massachusetts
$52.4M +$563K +37,549 +1%
JP Morgan Chase
15
JP Morgan Chase
New York
$51.1M +$16.6M +1,109,354 +60%
Morgan Stanley
16
Morgan Stanley
New York
$48.1M +$9.48M +632,124 +29%
Norges Bank
17
Norges Bank
Norway
$48.1M +$2.41M +160,511 +6%
William Blair & Company
18
William Blair & Company
Illinois
$46M +$1.03M +68,985 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$45M +$2.02M +134,613 +5%
BNP Paribas Asset Management
20
BNP Paribas Asset Management
France
$41.1M +$5.8M +387,038 +19%
SI
21
Scout Investments
Missouri
$41M +$3.97M +264,737 +13%
IVMX
22
Institutional Venture Management XIV
California
$34.7M
Citadel Advisors
23
Citadel Advisors
Florida
$31.1M -$8.03M -535,976 -23%
CTA
24
Carillon Tower Advisers
Florida
$30.6M +$3.52M +234,625 +15%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$29.6M +$2.72M +181,133 +12%

P Hedge Fund Activity: Q2 2020 in Review

259 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Everpure Inc (P) for Q2 2020, worth a combined $3.8B — up 46% from $2.6B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new P positions and 26 closed out — a net gain of 37 holders — while 97 added to existing stakes and 74 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $102M. The largest seller was Eminence Capital, cutting an estimated $85.8M.

  • 259 institutional investors held Everpure Inc (P) as of Q2 2020, up from 223 in Q1 2020.
  • Funds reported $3.8B of Everpure Inc stock for Q2 2020, up 46% quarter-over-quarter.
  • 63 funds opened new Everpure Inc positions in Q2 2020 and 26 closed out, a net change of +37 holders.
  • The largest Everpure Inc buyer in Q2 2020 was ARK Investment Management, an estimated $102M added.
  • The largest Everpure Inc seller in Q2 2020 was Eminence Capital, an estimated $85.8M sold.

Based on aggregated 13F filings for Q2 2020.