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Vertiv
VRT

Overview Fund Activity

77 hedge funds and large institutions have $575M invested in Vertiv in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
+28
Holders Change %
+57.14%
% of All Funds
1.52%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
39
Increased
13
Reduced
13
Closed
11
Calls
$6.44M
Puts
–
Net Calls
+$6.44M
Net Calls Change
+$839K

Top Buyers

1
BC
1
Brahman Capital
New York
$33.1M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$29.8M
3
LWCA
3
Locust Wood Capital Advisers
New York
$32.7M
4
RCM
4
Ratan Capital Management
Florida
$22.1M
5
BAMCO Inc
5
BAMCO Inc
New York
$22.1M

Top Sellers

1
GL
1
Governors Lane
New York
$0
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.25M
3
MCM
3
Moore Capital Management
New York
$0
4
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$0
5
FIG
5
Fortress Investment Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$7.39M +$7.39M +670,114 New
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.25M -$16M -1,401,081 -69%
FTCM
28
Fir Tree Capital Management
New York
$7.2M -$11.4M -1,030,000 -61%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
29
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.17M +$7.17M +650,000 New
JG
30
Jefferies Group
New York
$6.86M +$6.86M +622,000 New
HI
31
HBK Investments
Texas
$6.25M -$1.47M -133,080 -19%
Hudson Bay Capital Management
32
Hudson Bay Capital Management
Connecticut
$6.09M +$6.09M +552,000 New
WAM
33
Wolverine Asset Management
Illinois
$5.36M +$2.88M +261,308 +116%
ClearBridge Investments
34
ClearBridge Investments
New York
$4.11M +$4.11M +366,070 New
ECM
35
Element Capital Management
New York
$3.87M +$3.87M +350,696 New
CAC
36
Cowen and Company
New York
$3.63M +$2.7M +244,632 +290%
CCM
37
Clearfield Capital Management
New York
$3.58M +$3.58M +324,500 New
OCAM
38
Owl Creek Asset Management
New York
$3.31M – – –
Bank of America
39
Bank of America
North Carolina
$3.19M – – –
Neuberger Berman Group
40
Neuberger Berman Group
New York
$3.13M +$3.13M +284,065 New
Citigroup
41
Citigroup
New York
$3.03M +$1.65M +150,000 +120%
Millennium Management
42
Millennium Management
New York
$2.93M +$2.93M +265,673 New
BCM
43
Bluefin Capital Management
New York
$2.22M +$2.22M +201,044 New
TCM
44
Tenor Capital Management
New York
$2.21M – – –
RA
45
Royce & Associates
New York
$2.21M – – –
CCM
46
Cobalt Capital Management
New Jersey
$2.21M +$2.21M +200,000 New
GECH
47
Garnet Equity Capital Holdings
New York
$2.21M +$2.21M +200,000 New
MS
48
Maven Securities
Jersey
$2.21M +$2.21M +200,000 New
ACM
49
ADI Capital Management
New York
$2.21M +$2.21M +200,000 New
MAM
50
Myriad Asset Management
Hong Kong
$2.19M +$2.19M +198,319 New
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