Verisk Analytics
VRSK
609 hedge funds and large institutions have $20.6B invested in Verisk Analytics in 2019 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 246 increasing their positions, 193 reducing their positions, and 61 closing their positions.
31% more call options, than puts
Call options by funds: $23M | Put options by funds: $17.6M
30% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 61
27% more repeat investments, than reductions
Existing positions increased: 246 | Existing positions reduced: 193
25% more capital invested
Capital invested by funds: $16.4B → $20.6B (+$4.12B)
2.21% more ownership
Funds ownership: 92.34% → 94.55% (+2.2%)
2% more funds holding
Funds holding: 599 → 609 (+10)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$143M |
| 2 |
AC
AKO Capital
London,
United Kingdom
|
+$85.7M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$77.1M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$76.5M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$56.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$157M |
| 2 |
JCM
Junto Capital Management
New York
|
-$50.6M |
| 3 |
TFP
Triple Frond Partners
San Francisco,
California
|
-$32.6M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$31M |
| 5 |
NEAM
New England Asset Management
Farmington,
Connecticut
|
-$29.4M |
VRSK Hedge Fund Activity: Q1 2019 in Review
609 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Verisk Analytics (VRSK) for Q1 2019, worth a combined $20.6B — up 25% from $16.4B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new VRSK positions and 61 closed out — a net gain of 18 holders — while 246 added to existing stakes and 193 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $143M. The largest seller was Farallon Capital Management, exiting entirely with an estimated $157M sold.
- 609 institutional investors held Verisk Analytics (VRSK) as of Q1 2019, up from 599 in Q4 2018.
- Funds reported $20.6B of Verisk Analytics stock for Q1 2019, up 25% quarter-over-quarter.
- 79 funds opened new Verisk Analytics positions in Q1 2019 and 61 closed out, a net change of +18 holders.
- The largest Verisk Analytics buyer in Q1 2019 was Morgan Stanley, an estimated $143M added.
- The largest Verisk Analytics seller in Q1 2019 was Farallon Capital Management, an estimated $157M sold.
Based on aggregated 13F filings for Q1 2019.