Everpure Inc
293 hedge funds and large institutions have $5.13B invested in Everpure Inc in 2021 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 111 increasing their positions, 86 reducing their positions, and 35 closing their positions.
83% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 35
29% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 86
27% more call options, than puts
Call options by funds: $48M | Put options by funds: $37.8M
10% more funds holding
Funds holding: 266 → 293 (+27)
6.83% less ownership
Funds ownership: 91.8% → 84.97% (-6.8%)
9% less capital invested
Capital invested by funds: $5.66B → $5.13B (-$533M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$71.4M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$62.7M |
| 3 |
EC
Eminence Capital
New York
|
+$49.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$48.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$42.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$197M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$109M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$84.4M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$80.5M |
| 5 |
NAMA
Nikko Asset Management Americas
New York
|
-$78.6M |
P Hedge Fund Activity: Q1 2021 in Review
293 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Everpure Inc (P) for Q1 2021, worth a combined $5.13B — down 9.4% from $5.66B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new P positions and 35 closed out — a net gain of 29 holders — while 111 added to existing stakes and 86 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $71.4M. The largest seller was ARK Investment Management, cutting an estimated $197M.
- 293 institutional investors held Everpure Inc (P) as of Q1 2021, up from 266 in Q4 2020.
- Funds reported $5.13B of Everpure Inc stock for Q1 2021, down 9.4% quarter-over-quarter.
- 64 funds opened new Everpure Inc positions in Q1 2021 and 35 closed out, a net change of +29 holders.
- The largest Everpure Inc buyer in Q1 2021 was Two Sigma Investments, an estimated $71.4M added.
- The largest Everpure Inc seller in Q1 2021 was ARK Investment Management, an estimated $197M sold.
Based on aggregated 13F filings for Q1 2021.