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Vertiv
VRT

Overview Fund Activity

291 hedge funds and large institutions have $9.2B invested in Vertiv in 2021 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 108 increasing their positions, 85 reducing their positions, and 45 closing their positions.

Holders
291
Holders Change
+14
Holders Change %
+5.05%
% of All Funds
5.08%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.33%
New
62
Increased
108
Reduced
85
Closed
45
Calls
$22.7M
Puts
$65K
Net Calls
+$22.7M
Net Calls Change
+$14.8M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$256M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$231M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$229M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$69.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$668M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$11.4M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$35.5M
3
Millennium Management
3
Millennium Management
New York
$5.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.02M
5
Citadel Advisors
5
Citadel Advisors
Florida
$11.1M
Name Market Value Shares Shares
Change 		Shares
Change %
HLCM
101
Hickory Lane Capital Management
New York
$6.61M 242,000 +21,000 +10%
TPCM
102
Three Peaks Capital Management
Colorado
$6.23M 228,068 +2,594 +1%
PFS
103
Prospera Financial Services
Texas
$6.2M 226,970 +226,970 New
Legal & General Group
104
Legal & General Group
United Kingdom
$6.18M 226,376 +75,927 +50%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.13M 224,458 -29,272 -12%
SAM
106
Shikiar Asset Management
New York
$6.12M 224,100 +55,625 +33%
First Trust Advisors
107
First Trust Advisors
Illinois
$6.09M 223,072 +142,698 +178%
PPA
108
Parametric Portfolio Associates
Washington
$5.99M 219,574 +129,033 +143%
Federated Hermes
109
Federated Hermes
Pennsylvania
$5.95M 217,805 +217,805 New
CS
110
Credit Suisse
Switzerland
$5.89M 216,762 +14,806 +7%
CCA
111
Covey Capital Advisors
Georgia
– – -199,297 Closed
Millennium Management
112
Millennium Management
New York
$5.4M 197,716 -1,998,633 -91%
BPIM
113
Brant Point Investment Management
New York
$4.91M 180,000 – –
CCIA
114
Cherry Creek Investment Advisors
Colorado
$4.72M 172,986 +172,986 New
OCA
115
Otter Creek Advisors
Florida
$4.6M 168,625 -48,294 -22%
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$4.58M 167,668 +116,371 +227%
SCF
117
Sante Capital Fund
Texas
$4.31M 157,919 +157,919 New
IP
118
Interval Partners
New York
$4.2M 154,005 -410,995 -73%
ECM
119
ExodusPoint Capital Management
New York
$4.04M 147,793 -36,088 -20%
ACI
120
AMP Capital Investors
Australia
$4M 146,520 – –
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$3.93M 144,026 +3,405 +2%
CSS
122
Cubist Systematic Strategies
Connecticut
$3.8M 139,347 +5,452 +4%
PCM
123
Parsons Capital Management
Rhode Island
$3.8M 139,315 -522 -0.4%
SAM
124
Scopus Asset Management
New York
$3.3M 120,944 -816,155 -87%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$3.3M 120,934 +18,982 +19%
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5
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