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Vertiv
VRT

Overview Fund Activity

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.

Holders
288
Holders Change
-4
Holders Change %
-1.37%
% of All Funds
4.87%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.19%
New
51
Increased
91
Reduced
102
Closed
49
Calls
$14.4M
Puts
$1.48M
Net Calls
+$12.9M
Net Calls Change
-$10.4M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$84.6M
2
UBS Group
2
UBS Group
Switzerland
$90.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$152M
4
Invesco
4
Invesco
Georgia
$90.7M
5
SC
5
Sasco Capital
Connecticut
$17.1M

Top Sellers

1
CVA
1
Ceredex Value Advisors
Florida
$0
2
WHG
2
Westwood Holdings Group
Texas
$2.1M
3
SSA
3
Schonfeld Strategic Advisors
New York
$0
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
76
Frontier Capital Management
Massachusetts
$2.99M 363,207 +39,066 +12%
TG
77
TCW Group
California
$2.92M 355,250 -359,846 -50%
BC
78
Beaconlight Capital
New York
$2.85M 347,136 +347,136 New
TCM
79
Thames Capital Management
New Jersey
$2.82M 343,014 -332,703 -49%
SAA
80
Southeast Asset Advisors
Georgia
$2.77M 336,382 -40,390 -11%
HP
81
Highlander Partners
Texas
$2.75M 334,031 +40,000 +14%
PIM
82
Perpetual Investment Management
Australia
$2.6M 316,417 +23,377 +8%
CP
83
CenterBook Partners
Connecticut
$2.59M 314,797 +260,861 +484%
N
84
Natixis
France
$2.47M 300,092 +300,092 New
Millennium Management
85
Millennium Management
New York
$2.43M 295,698 -40,388 -12%
Legal & General Group
86
Legal & General Group
United Kingdom
$2.32M 282,366 -8,201 -3%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$2.31M 281,096 +6,814 +2%
CCIA
88
Cherry Creek Investment Advisors
Colorado
$2.2M 267,729 +12,511 +5%
KCM
89
Kennedy Capital Management
Missouri
$2.18M 265,055 +100,286 +61%
RCW
90
Rheos Capital Works
Japan
$2.18M 265,000 – –
CS
91
Credit Suisse
Switzerland
$2.16M 262,500 -500 -0.2%
WHG
92
Westwood Holdings Group
Texas
$2.1M 255,183 -4,509,769 -95%
NIM
93
Needham Investment Management
New York
$2.08M 252,500 +28,000 +12%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$2.03M 246,290 +38,354 +18%
EGM
95
Engineers Gate Manager
New York
$1.98M 240,882 +240,882 New
Squarepoint
96
Squarepoint
New York
$1.92M 233,204 +233,204 New
GECH
97
Garnet Equity Capital Holdings
New York
$1.92M 233,000 -100,000 -30%
PHK
98
Point72 Hong Kong
Hong Kong
$1.91M 232,443 +191,141 +463%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$1.88M 228,258 -901 -0.4%
Creative Planning
100
Creative Planning
Kansas
$1.83M 222,097 +106,543 +92%
2 3
4
5 6