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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 %
CCM
101
Cinctive Capital Management
New York
$3.1M +$1.7M +90,959 +121%
CS
102
Credit Suisse
Switzerland
$3.01M +$230K +12,299 +8%
Qube Research & Technologies (QRT)
103
Qube Research & Technologies (QRT)
United Kingdom
$2.98M +$2.4M +128,382 +415%
PCM
104
Penserra Capital Management
California
$2.85M +$2.6M +139,221 +1,022%
BC
105
Beaconlight Capital
New York
$2.76M -$6.07M -325,088 -69%
EGM
106
Engineers Gate Manager
New York
$2.71M +$2.01M +107,393 +287%
MSL
107
Mackay Shields LLC
New York
$2.67M +$2.67M +142,752 New
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$2.65M -$116K -6,231 -4%
AI
109
Atom Investors
Texas
$2.64M +$680K +36,455 +35%
HCMT
110
Highland Capital Management (Tennessee)
Tennessee
$2.63M -$161K -8,621 -6%
PCM
111
Parsons Capital Management
Rhode Island
$2.57M +$2.57M +137,637 New
GTCM
112
Gyon Technologies Capital Management
New Jersey
$2.44M +$2.16M +115,871 +782%
SAM
113
Shikiar Asset Management
New York
$2.43M +$1.42M +76,025 +141%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$2.42M +$2.39M +127,949 +7,188%
MAM
115
Majedie Asset Management
United Kingdom
$2.37M +$2.37M +126,616 New
TPCM
116
Three Peaks Capital Management
Colorado
$2.28M +$2.28M +121,899 New
CF
117
CNA Financial
Illinois
$2.09M – – –
KOCAA
118
Knights of Columbus Asset Advisors
Connecticut
$2.05M +$2.05M +109,726 New
IUHSA
119
Itau Unibanco Holding S.A.
Brazil
$2.04M -$205K -11,000 -9%
Mitsubishi UFJ Asset Management
120
Mitsubishi UFJ Asset Management
Japan
$1.98M +$538K +28,800 +37%
PPA
121
Parametric Portfolio Associates
Washington
$1.97M +$511K +27,376 +35%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$1.96M – – –
JG
123
Jefferies Group
New York
$1.89M +$1.89M +101,240 New
American Century Companies
124
American Century Companies
Missouri
$1.83M +$1.83M +98,000 New
TI
125
Trexquant Investment
Connecticut
$1.74M +$307K +16,449 +21%
3 4
5
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