VRT icon

Vertiv
VRT

Overview Fund Activity

256 hedge funds and large institutions have $5.82B invested in Vertiv in 2020 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 104 increasing their positions, 49 reducing their positions, and 23 closing their positions.

Holders
256
Holders Change
+53
Holders Change %
+26.11%
% of All Funds
4.54%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
77
Increased
104
Reduced
49
Closed
23
Calls
$11.9M
Puts
$7.03M
Net Calls
+$4.9M
Net Calls Change
+$2.83M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$124M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$139M
3
Citadel Advisors
3
Citadel Advisors
Florida
$113M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$59.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$371M

Top Sellers

1
PEA
1
Platinum Equity Advisors
California
$1.44B
2
Capital World Investors
2
Capital World Investors
California
$0
3
MMC
3
Mizuho Markets Cayman
Cayman Islands
$0
4
EC
4
Eminence Capital
New York
$91.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$274M
Name Holding Trade Value Shares
Change 		Shares
Change %
BSA
51
Braun Stacey Associates
New York
$16.6M +$2.6M +139,080 +19%
KA
52
Kerrisdale Advisers
Florida
$15.5M +$6.65M +356,109 +75%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$14.7M +$1.09M +58,581 +8%
SSA
54
Schonfeld Strategic Advisors
New York
$13.8M -$848K -45,401 -6%
EAM
55
Eagle Asset Management
Florida
$13M -$89K -4,887 -0.7%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$12.6M +$6.16M +329,803 +96%
BC
57
Brookfield Corp
Ontario, Canada
$12.3M +$6.03M +323,004 +97%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.2M +$425K +22,739 +4%
RGM
59
ROAM Global Management
New York
$11.8M +$11.8M +634,031 New
MCM
60
Moore Capital Management
New York
$11.3M +$11.3M +604,557 New
NAM
61
Nissay Asset Management
Japan
$11.2M -$1.9M -101,631 -15%
WAM
62
Wolverine Asset Management
Illinois
$11M +$3.84M +205,582 +54%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$10.8M +$2.29M +122,629 +27%
AllianceBernstein
64
AllianceBernstein
Tennessee
$10.6M +$3.72M +199,400 +54%
Hudson Bay Capital Management
65
Hudson Bay Capital Management
Connecticut
$10.6M -$5.22M -279,461 -33%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$10.2M +$884K +47,338 +9%
Morgan Stanley
67
Morgan Stanley
New York
$10M +$3.66M +195,847 +58%
TCM
68
Thames Capital Management
New Jersey
$9.76M – – –
Swiss National Bank
69
Swiss National Bank
Switzerland
$9.71M +$672K +36,000 +7%
CCM
70
Cobalt Capital Management
New Jersey
$8.87M +$8.87M +475,000 New
SEI Investments
71
SEI Investments
Pennsylvania
$8.59M +$2.36M +125,527 +38%
GECH
72
Garnet Equity Capital Holdings
New York
$8.36M +$257K +13,785 +3%
IP
73
Interval Partners
New York
$8.16M +$3.13M +167,554 +62%
Man Group
74
Man Group
United Kingdom
$8.15M +$1.25M +66,725 +18%
BPIM
75
Brant Point Investment Management
New York
$8.12M +$2.99M +160,000 +58%
1 2
3
4 5