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Vertiv
VRT

Overview Fund Activity

153 hedge funds and large institutions have $3.94B invested in Vertiv in 2020 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 22 closing their positions.

Holders
153
Holders Change
+52
Holders Change %
+51.49%
% of All Funds
3.14%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.27%
New
75
Increased
33
Reduced
31
Closed
22
Calls
$3.03M
Puts
$1.61M
Net Calls
+$1.42M
Net Calls Change
+$1.42M

Top Buyers

1
BlackRock
1
BlackRock
New York
$221M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$194M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$237M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$41.4M
5
State Street
5
State Street
Massachusetts
$26.9M

Top Sellers

1
MMC
1
Mizuho Markets Cayman
Cayman Islands
$39.3M
2
EC
2
Eminence Capital
New York
$173M
3
LCM
3
Lomas Capital Management
New York
$38M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$40.6M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$50.8M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$6.04M 445,302 +300,331 +207%
GECH
52
Garnet Equity Capital Holdings
New York
$5.89M 434,100 – –
Impax Asset Management Group
53
Impax Asset Management Group
United Kingdom
$5.09M 375,000 – –
Millennium Management
54
Millennium Management
New York
$4.91M 361,925 -158,125 -30%
KA
55
Kerrisdale Advisers
Florida
$4.75M 350,000 +350,000 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$4.65M 343,064 +343,064 New
AI
57
Atom Investors
Texas
$4.45M 328,131 -279,574 -46%
Morgan Stanley
58
Morgan Stanley
New York
$4.3M 317,031 +8,365 +3%
Man Group
59
Man Group
United Kingdom
$4.04M 298,127 +298,127 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$3.92M 289,000 +289,000 New
Point72 Asset Management
61
Point72 Asset Management
Connecticut
$3.43M 253,100 +253,100 New
OCA
62
Otter Creek Advisors
Florida
$3.34M 246,475 +246,475 New
Invesco
63
Invesco
Georgia
$3.23M 238,274 +238,274 New
JCA
64
Jade Capital Advisors
New Jersey
$3.15M 232,500 +182,500 +365%
Marshall Wace
65
Marshall Wace
United Kingdom
$3.1M 228,430 -94,319 -29%
SAM
66
Sandell Asset Management
New York
$2.98M 220,000 – –
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$2.86M 210,638 +210,638 New
UBS AM
68
UBS AM
Illinois
$2.73M 201,009 +201,009 New
RA
69
Royce & Associates
New York
$2.71M 200,000 – –
SEI Investments
70
SEI Investments
Pennsylvania
$2.68M 197,293 +39,494 +25%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$2.42M 178,407 +178,407 New
TCM
72
Thames Capital Management
New Jersey
$2.33M 171,621 – –
Natixis Advisors
73
Natixis Advisors
Massachusetts
$2.12M 156,645 +156,645 New
TG
74
TCW Group
California
$2.05M 151,063 +122 +0.1%
CSS
75
Cubist Systematic Strategies
Connecticut
$2.02M 149,255 +149,255 New
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