Verisk Analytics
VRSK
677 hedge funds and large institutions have $23.6B invested in Verisk Analytics in 2019 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 234 increasing their positions, 254 reducing their positions, and 53 closing their positions.
43% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 53
38% more funds holding in top 10
Funds holding in top 10: 13 → 18 (+5)
6% more capital invested
Capital invested by funds: $22.2B → $23.6B (+$1.38B)
3% more funds holding
Funds holding: 656 → 677 (+21)
8% less repeat investments, than reductions
Existing positions increased: 234 | Existing positions reduced: 254
1.43% less ownership
Funds ownership: 92.72% → 91.29% (-1.4%)
39% less call options, than puts
Call options by funds: $29M | Put options by funds: $47.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$202M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$144M |
| 3 |
BlackRock
New York
|
+$78.2M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$69.6M |
| 5 |
Morgan Stanley
New York
|
+$46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$168M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$135M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$112M |
| 4 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$79.2M |
| 5 |
Janus Henderson Group
London,
|
-$62.1M |
VRSK Hedge Fund Activity: Q3 2019 in Review
677 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Verisk Analytics (VRSK) for Q3 2019, worth a combined $23.6B — up 6.2% from $22.2B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new VRSK positions and 53 closed out — a net gain of 23 holders — while 234 added to existing stakes and 254 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $202M. The largest seller was Deutsche Bank, cutting an estimated $168M.
- 677 institutional investors held Verisk Analytics (VRSK) as of Q3 2019, up from 656 in Q2 2019.
- Funds reported $23.6B of Verisk Analytics stock for Q3 2019, up 6.2% quarter-over-quarter.
- 76 funds opened new Verisk Analytics positions in Q3 2019 and 53 closed out, a net change of +23 holders.
- The largest Verisk Analytics buyer in Q3 2019 was Fidelity Investments, an estimated $202M added.
- The largest Verisk Analytics seller in Q3 2019 was Deutsche Bank, an estimated $168M sold.
Based on aggregated 13F filings for Q3 2019.