Verisk Analytics
VRSK
732 hedge funds and large institutions have $26.9B invested in Verisk Analytics in 2020 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 288 increasing their positions, 233 reducing their positions, and 51 closing their positions.
61% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 51
24% more repeat investments, than reductions
Existing positions increased: 288 | Existing positions reduced: 233
9% more capital invested
Capital invested by funds: $24.8B → $26.9B (+$2.13B)
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
4% more funds holding
Funds holding: 704 → 732 (+28)
0.11% less ownership
Funds ownership: 89.66% → 89.55% (-0.11%)
23% less call options, than puts
Call options by funds: $23.3M | Put options by funds: $30.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
+$82.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$81.1M |
| 3 |
Flossbach Von Storch
Cologne,
Germany
|
+$79.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$43.3M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$42.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$231M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$109M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$73.2M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$66.3M |
| 5 |
Sands Capital Management
Arlington,
Virginia
|
-$47.4M |
VRSK Hedge Fund Activity: Q3 2020 in Review
732 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Verisk Analytics (VRSK) for Q3 2020, worth a combined $26.9B — up 8.6% from $24.8B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new VRSK positions and 51 closed out — a net gain of 31 holders — while 288 added to existing stakes and 233 trimmed.
The largest buyer was Bank Julius Baer & Co, opening a new position worth an estimated $82.3M. The largest seller was Janus Henderson Group, cutting an estimated $231M.
- 732 institutional investors held Verisk Analytics (VRSK) as of Q3 2020, up from 704 in Q2 2020.
- Funds reported $26.9B of Verisk Analytics stock for Q3 2020, up 8.6% quarter-over-quarter.
- 82 funds opened new Verisk Analytics positions in Q3 2020 and 51 closed out, a net change of +31 holders.
- The largest Verisk Analytics buyer in Q3 2020 was Bank Julius Baer & Co, an estimated $82.3M added.
- The largest Verisk Analytics seller in Q3 2020 was Janus Henderson Group, an estimated $231M sold.
Based on aggregated 13F filings for Q3 2020.