Vertiv
288 hedge funds and large institutions have $2.77B invested in Vertiv in 2022 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 91 increasing their positions, 102 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
11% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 102
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
40% less capital invested
Capital invested by funds: $4.65B → $2.77B (-$1.88B)
Holders
288
Holding in Top 10
11
Calls
$14.4M
Puts
$1.48M
Top Buyers
| 1 | +$82.9M | |
| 2 | +$73.9M | |
| 3 | +$31.6M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$31.4M |
| 5 |
SC
Sasco Capital
Fairfield,
Connecticut
|
+$17.1M |
Top Sellers
| 1 | -$130M | |
| 2 | -$37.1M | |
| 3 | -$36.1M | |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$27.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$27.1M |