Verisk Analytics
VRSK
829 hedge funds and large institutions have $33.3B invested in Verisk Analytics in 2021 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 298 increasing their positions, 260 reducing their positions, and 54 closing their positions.
165% more first-time investments, than exits
New positions opened: 143 | Existing positions closed: 54
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
15% more repeat investments, than reductions
Existing positions increased: 298 | Existing positions reduced: 260
14% more capital invested
Capital invested by funds: $29.2B → $33.3B (+$4.09B)
10% more funds holding
Funds holding: 751 → 829 (+78)
0% more ownership
Funds ownership: 90.49% → 90.49% (+0%)
45% less call options, than puts
Call options by funds: $12.6M | Put options by funds: $23.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$252M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$103M |
| 3 |
Renaissance Technologies
New York
|
+$96.8M |
| 4 |
TCIM
TOMS Capital Investment Management
New York
|
+$96.3M |
| 5 |
N
Natixis
Paris,
France
|
+$95.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$261M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$183M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$165M |
| 4 |
Goldman Sachs
New York
|
-$141M |
| 5 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$122M |
VRSK Hedge Fund Activity: Q4 2021 in Review
829 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Verisk Analytics (VRSK) for Q4 2021, worth a combined $33.3B — up 14% from $29.2B a quarter earlier.
Buyers outnumbered sellers: 143 funds opened new VRSK positions and 54 closed out — a net gain of 89 holders — while 298 added to existing stakes and 260 trimmed.
The largest buyer was Barclays, adding an estimated $252M. The largest seller was Janus Henderson Group, cutting an estimated $261M.
- 829 institutional investors held Verisk Analytics (VRSK) as of Q4 2021, up from 751 in Q3 2021.
- Funds reported $33.3B of Verisk Analytics stock for Q4 2021, up 14% quarter-over-quarter.
- 143 funds opened new Verisk Analytics positions in Q4 2021 and 54 closed out, a net change of +89 holders.
- The largest Verisk Analytics buyer in Q4 2021 was Barclays, an estimated $252M added.
- The largest Verisk Analytics seller in Q4 2021 was Janus Henderson Group, an estimated $261M sold.
Based on aggregated 13F filings for Q4 2021.