Vertiv
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
9.08% more ownership
Funds ownership: 79.39% → 88.47% (+9.1%)
6% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 31
Holders
153
Holding in Top 10
13
Calls
$3.02M
Puts
$1.61M
Top Buyers
| 1 | +$221M | |
| 2 | +$194M | |
| 3 | +$77.9M | |
| 4 |
ClearBridge Investments
New York
|
+$28.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$26.9M |
Top Sellers
| 1 | -$100M | |
| 2 | -$68.5M | |
| 3 | -$48.2M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$46.3M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$29.2M |