101 hedge funds and large institutions have $2.26B invested in Vertiv in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+24
Holders Change %
+31.17%
% of All Funds
2.23%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.24%
New
56
Increased
22
Reduced
19
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SAM
51
Sandell Asset Management
New York
$1.9M +$1.9M +220,000 New
BPIM
52
Brant Point Investment Management
New York
$1.76M -$4.75M -548,691 -73%
RA
53
Royce & Associates
New York
$1.73M
Nomura Holdings
54
Nomura Holdings
Japan
$1.69M +$1.69M +195,000 New
TCM
55
Thames Capital Management
New Jersey
$1.49M +$846K +97,721 +132%
Citadel Advisors
56
Citadel Advisors
Florida
$1.42M +$1.42M +164,214 New
SEI Investments
57
SEI Investments
Pennsylvania
$1.37M +$1.37M +157,799 New
TG
58
TCW Group
California
$1.31M +$1.31M +150,941 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$1.25M +$54.5K +6,296 +5%
SRCM
60
Swift Run Capital Management
Virginia
$1.03M +$1.03M +118,630 New
WAM
61
Wolverine Asset Management
Illinois
$994K -$3.21M -371,331 -76%
LCM
62
LH Capital Markets
New York
$865K -$25.1M -2,900,000 -97%
SSA
63
Schonfeld Strategic Advisors
New York
$827K +$827K +95,600 New
SAM
64
Shikiar Asset Management
New York
$770K +$770K +89,025 New
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$704K -$4.8M -555,342 -87%
ECM
66
ExodusPoint Capital Management
New York
$603K +$603K +69,673 New
LIM
67
Longfellow Investment Management
Massachusetts
$577K +$577K +54,409 New
RIG
68
Roosevelt Investment Group
New York
$507K +$507K +58,585 New
Citigroup
69
Citigroup
New York
$434K -$1.95M -224,849 -82%
JCA
70
Jade Capital Advisors
New Jersey
$433K +$433K +50,000 New
WJWM
71
Williams Jones Wealth Management
New York
$403K +$9.09K +1,050 +2%
SAM
72
Scopus Asset Management
New York
$387K +$387K +44,739 New
BFM
73
Boothbay Fund Management
New York
$355K +$355K +41,036 New
Bank of America
74
Bank of America
North Carolina
$335K -$2.16M -250,270 -87%
PCM
75
Palisade Capital Management
New Jersey
$297K +$120K +13,845 +68%