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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 %
HCMT
76
Highland Capital Management (Tennessee)
Tennessee
$1.97M 145,268 +145,268 New
CS
77
Credit Suisse
Switzerland
$1.82M 134,213 +134,213 New
CF
78
CNA Financial
Illinois
$1.65M 121,834 +121,834 New
CCM
79
Cinctive Capital Management
New York
$1.62M 119,423 +119,423 New
Two Sigma Investments
80
Two Sigma Investments
New York
$1.61M 118,597 +118,597 New
Nomura Holdings
81
Nomura Holdings
Japan
$1.55M 114,614 -80,386 -41%
SRCM
82
Swift Run Capital Management
Virginia
$1.49M 109,680 -8,950 -8%
AllianceBernstein
83
AllianceBernstein
Tennessee
$1.47M 108,550 +108,550 New
MA
84
MYDA Advisors
New York
$1.36M 100,000 +100,000 New
Jane Street
85
Jane Street
New York
$1.36M 99,895 -194,435 -66%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$1.29M 95,295 +95,295 New
Stifel Financial
87
Stifel Financial
Missouri
$1.13M 83,034 +65,018 +361%
Legal & General Group
88
Legal & General Group
United Kingdom
$1.07M 78,599 +78,599 New
VOYA Investment Management
89
VOYA Investment Management
Georgia
$1.04M 76,886 +76,886 New
Treasurer of the State of North Carolina
90
Treasurer of the State of North Carolina
North Carolina
$992K 73,160 +73,160 New
SAM
91
Shikiar Asset Management
New York
$913K 67,330 -21,695 -24%
Bank of America
92
Bank of America
North Carolina
$807K 59,541 +20,811 +54%
RIG
93
Roosevelt Investment Group
New York
$794K 58,585 – –
Citigroup
94
Citigroup
New York
$738K 54,448 +4,297 +9%
QSS
95
Quantitative Systematic Strategies
Florida
$665K 49,027 +49,027 New
ASRS
96
Arizona State Retirement System
Arizona
$653K 48,181 +48,181 New
BAM
97
Blueshift Asset Management
New Jersey
$597K 44,050 +44,050 New
JPC
98
Jabodon PT Co
Nevada
$574K 42,329 +42,329 New
AB
99
Amalgamated Bank
New York
$560K 41,305 +41,305 New
ECA
100
Elevated Capital Advisors
Utah
$553K 33,215 +33,215 New
2 3
4
5 6