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Vertiv
VRT
VRT
286 hedge funds and large institutions have $4.67B invested in Vertiv in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 91 increasing their positions, 95 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
128% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 29
58% more funds holding in top 10
Funds holding in top 10: 12 → 19 (+7)
51% more call options, than puts
Call options by funds: $24.8M | Put options by funds: $16.4M
37% more capital invested
Capital invested by funds: $3.4B → $4.67B (+$1.27B)
13% more funds holding
Funds holding: 254 → 286 (+32)
4% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 95
2.41% less ownership
Funds ownership: 93.03% → 90.61% (-2.4%)
Holders
286
Holders Change
+32
Holders Change %
+12.6%
% of All Funds
4.6%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.31%
New
66
Increased
91
Reduced
95
Closed
29
Calls
$24.8M
Puts
$16.4M
Net Calls
+$8.38M
Net Calls Change
+$12M
Top Buyers
| 1 |
SV
Starboard Value
New York
|
+$225M |
| 2 |
CC
Cannell & Co
New York
|
+$41.1M |
| 3 |
PC
PointState Capital
New York
|
+$40.7M |
| 4 |
Millennium Management
New York
|
+$40.7M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$17.6M |
Top Sellers
| 1 |
Barclays
London,
United Kingdom
|
-$164M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$144M |
| 3 |
BlackRock
New York
|
-$52.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$51.5M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$46.1M |
