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Vertiv
VRT

Overview Fund Activity

203 hedge funds and large institutions have $5.07B invested in Vertiv in 2020 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 76 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+50
Holders Change %
+32.68%
% of All Funds
4.11%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.3%
New
65
Increased
76
Reduced
41
Closed
15
Calls
$2.28M
Puts
$205K
Net Calls
+$2.07M
Net Calls Change
+$657K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$137M
2
BlackRock
2
BlackRock
New York
$365M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$132M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$309M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$64.9M

Top Sellers

1
PEA
1
Platinum Equity Advisors
California
$1.65B
2
EC
2
Eminence Capital
New York
$115M
3
Temasek Holdings
3
Temasek Holdings
Singapore
$0
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$3.24M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$34.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$8.69M +$975K +56,291 +13%
Swiss National Bank
52
Swiss National Bank
Switzerland
$8.38M +$126K +7,300 +2%
KA
53
Kerrisdale Advisers
Florida
$8.22M +$2.15M +124,400 +36%
BC
54
Beaconlight Capital
New York
$8.19M +$8.19M +472,823 New
Neuberger Berman Group
55
Neuberger Berman Group
New York
$8.09M -$4.02M -231,941 -33%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$7.9M +$2.89M +166,852 +58%
Natixis Advisors
57
Natixis Advisors
Massachusetts
$7.53M +$4.82M +278,315 +178%
GECH
58
Garnet Equity Capital Holdings
New York
$7.52M – – –
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$6.7M +$759K +43,829 +13%
WAM
60
Wolverine Asset Management
Illinois
$6.64M -$6.33M -365,532 -49%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$6.62M -$4.9M -283,164 -43%
AI
62
Axiom Investors
Connecticut
$6.51M +$6.51M +375,696 New
Impax Asset Management Group
63
Impax Asset Management Group
United Kingdom
$6.5M – – –
AllianceBernstein
64
AllianceBernstein
Tennessee
$6.42M +$4.54M +261,900 +241%
Wells Fargo
65
Wells Fargo
California
$6.42M -$3.87M -223,492 -38%
Man Group
66
Man Group
United Kingdom
$6.41M +$1.24M +71,815 +24%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$5.98M -$3.3M -190,328 -36%
Morgan Stanley
68
Morgan Stanley
New York
$5.9M +$406K +23,461 +7%
BC
69
Brookfield Corp
Ontario, Canada
$5.77M +$5.77M +333,117 New
SEI Investments
70
SEI Investments
Pennsylvania
$5.74M +$2.33M +134,438 +68%
Point72 Asset Management
71
Point72 Asset Management
Connecticut
$4.97M +$587K +33,872 +13%
OCA
72
Otter Creek Advisors
Florida
$4.84M +$569K +32,849 +13%
BPIM
73
Brant Point Investment Management
New York
$4.76M +$4.76M +275,000 New
IP
74
Interval Partners
New York
$4.67M +$4.67M +269,460 New
UBS AM
75
UBS AM
Illinois
$4.49M +$1.01M +58,288 +29%
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