Vertiv
VRT
292 hedge funds and large institutions have $9.2B invested in Vertiv in 2021 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 108 increasing their positions, 85 reducing their positions, and 45 closing their positions.
34,891% more call options, than puts
Call options by funds: $22.7M | Put options by funds: $65K
41% more capital invested
Capital invested by funds: $6.53B → $9.2B (+$2.67B)
40% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 45
27% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 85
27% more funds holding in top 10
Funds holding in top 10: 15 → 19 (+4)
5% more funds holding
Funds holding: 277 → 292 (+15)
2.71% more ownership
Funds ownership: 92.9% → 95.62% (+2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$225M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$202M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$81.6M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$60.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$47.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$121M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$59.9M |
| 3 |
Millennium Management
New York
|
-$47.8M |
| 4 |
Renaissance Technologies
New York
|
-$45.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$35.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| – | -$188K | -9,418 | Closed |
|
|
EVM
327
Eaton Vance Management
Boston,
Massachusetts
| – | -$22K | -1,084 | Closed |
|
|
SOW
328
State of Wyoming
Cheyenne,
Wyoming
| – | -$12K | -581 | Closed |
|
329
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$12K | -546 | Closed |
|
|
SFS
330
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$5K | -200 | Closed |
|
|
IA
331
IFP Advisors
Tampa,
Florida
| – | -$2.99K | -125 | Closed |
|
|
GAM
332
Grandview Asset Management
Harrisburg,
Pennsylvania
| – | -$1K | -64 | Closed |
|
|
QCG
333
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$143 | -6 | -35% |
|
|
VCM
334
Versant Capital Management
Phoenix,
Arizona
| – | +$263 | +11 | New |
|
VRT Hedge Fund Activity: Q2 2021 in Review
292 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vertiv (VRT) for Q2 2021, worth a combined $9.2B — up 41% from $6.53B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new VRT positions and 45 closed out — a net gain of 18 holders — while 108 added to existing stakes and 85 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $225M. The largest seller was UBS AM, cutting an estimated $121M.
- 292 institutional investors held Vertiv (VRT) as of Q2 2021, up from 277 in Q1 2021.
- Funds reported $9.2B of Vertiv stock for Q2 2021, up 41% quarter-over-quarter.
- 63 funds opened new Vertiv positions in Q2 2021 and 45 closed out, a net change of +18 holders.
- The largest Vertiv buyer in Q2 2021 was Victory Capital Management, an estimated $225M added.
- The largest Vertiv seller in Q2 2021 was UBS AM, an estimated $121M sold.
Based on aggregated 13F filings for Q2 2021.