Verisk Analytics
VRSK
647 hedge funds and large institutions have $20.4B invested in Verisk Analytics in 2020 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 202 increasing their positions, 276 reducing their positions, and 100 closing their positions.
45% more funds holding in top 10
Funds holding in top 10: 11 → 16 (+5)
0.33% more ownership
Funds ownership: 89.28% → 89.61% (+0.33%)
4% less funds holding
Funds holding: 677 → 647 (-30)
7% less capital invested
Capital invested by funds: $21.8B → $20.4B (-$1.46B)
17% less call options, than puts
Call options by funds: $20.4M | Put options by funds: $24.6M
25% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 100
27% less repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 276
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$197M |
| 2 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
+$90.6M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$76.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$65M |
| 5 |
JCM
Junto Capital Management
New York
|
+$63.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$142M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$76.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$74.4M |
| 4 |
Goldman Sachs
New York
|
-$62M |
| 5 |
Korea Investment Corp
Seoul,
South Korea
|
-$48.4M |
VRSK Hedge Fund Activity: Q1 2020 in Review
647 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Verisk Analytics (VRSK) for Q1 2020, worth a combined $20.4B — down 6.7% from $21.8B a quarter earlier.
Sellers outnumbered buyers: 100 funds closed out of VRSK and 75 opened new positions — a net loss of 25 holders — while 276 trimmed existing stakes and 202 added.
The largest buyer was Citadel Advisors, adding an estimated $197M. The largest seller was Janus Henderson Group, cutting an estimated $142M.
- 647 institutional investors held Verisk Analytics (VRSK) as of Q1 2020, down from 677 in Q4 2019.
- Funds reported $20.4B of Verisk Analytics stock for Q1 2020, down 6.7% quarter-over-quarter.
- 75 funds opened new Verisk Analytics positions in Q1 2020 and 100 closed out, a net change of -25 holders.
- The largest Verisk Analytics buyer in Q1 2020 was Citadel Advisors, an estimated $197M added.
- The largest Verisk Analytics seller in Q1 2020 was Janus Henderson Group, an estimated $142M sold.
Based on aggregated 13F filings for Q1 2020.