Vertiv
VRT
49 hedge funds and large institutions have $356M invested in Vertiv in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 4 closing their positions.
2% more capital invested
Capital invested by funds: $349M → $356M (+$7.24M)
0.68% more ownership
Funds ownership: 49.97% → 50.65% (+0.68%)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
2% less funds holding
Funds holding: 50 → 49 (-1)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
58% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
+$15.6M |
| 2 |
JGC
J. Goldman & Co
New York
|
+$10.9M |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$4.03M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$2.04M |
| 5 |
MSU
Mizuho Securities USA
New York
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$16.5M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$5.61M |
| 3 |
LA
Linden Advisors
New York
|
-$2.53M |
| 4 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$1.83M |
| 5 |
GL
Governors Lane
New York
|
-$1.6M |
VRT Hedge Fund Activity: Q3 2019 in Review
49 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vertiv (VRT) for Q3 2019, worth a combined $356M — up 2.1% from $349M a quarter earlier.
Fund positioning in VRT was balanced in Q3 2019: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 12 trimmed.
The largest buyer was Kepos Capital, opening a new position worth an estimated $15.6M. The largest seller was BlueCrest Capital Management, cutting an estimated $16.5M.
- 49 institutional investors held Vertiv (VRT) as of Q3 2019, down from 50 in Q2 2019.
- Funds reported $356M of Vertiv stock for Q3 2019, up 2.1% quarter-over-quarter.
- 4 funds opened new Vertiv positions in Q3 2019 and 4 closed out, a net change of 0 holders.
- The largest Vertiv buyer in Q3 2019 was Kepos Capital, an estimated $15.6M added.
- The largest Vertiv seller in Q3 2019 was BlueCrest Capital Management, an estimated $16.5M sold.
Based on aggregated 13F filings for Q3 2019.