We are live on ! Find out more

292 hedge funds and large institutions have $7.72B invested in Vertiv in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 100 increasing their positions, 106 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

967% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $1.86M

8% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 39

0% more funds holding

Funds holding: 292292 (0)

6% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 106

3.63% less ownership

Funds ownership: 95.62%91.99% (-3.6%)

16% less funds holding in top 10

Funds holding in top 10: 1916 (-3)

16% less capital invested

Capital invested by funds: $9.2B → $7.72B (-$1.48B)

Holders
292
Holders Change
Holders Change %
0%
% of All Funds
5.11%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.28%
New
42
Increased
100
Reduced
106
Closed
39
Calls
$19.8M
Puts
$1.86M
Net Calls
+$18M
Net Calls Change
-$4.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HLCM
101
Hickory Lane Capital Management
New York
$6.14M +$346K +13,000 +5%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$5.94M -$115K -4,328 -2%
CS
103
Credit Suisse
Switzerland
$5.45M +$254K +9,574 +4%
OCA
104
Otter Creek Advisors
Florida
$5.41M +$1.48M +55,813 +33%
TPCM
105
Three Peaks Capital Management
Colorado
$5.34M -$169K -6,369 -3%
SAM
106
Shikiar Asset Management
New York
$4.91M -$536K -20,175 -9%
CCA
107
Covey Capital Advisors
Georgia
$4.72M +$5.21M +196,134 New
PFS
108
Prospera Financial Services
Texas
$4.57M -$990K -37,245 -16%
GECH
109
Garnet Equity Capital Holdings
New York
$4.46M
CCIA
110
Cherry Creek Investment Advisors
Colorado
$4.39M +$250K +9,390 +5%
BPIM
111
Brant Point Investment Management
New York
$4.11M -$251K -9,452 -5%
PPA
112
Parametric Portfolio Associates
Washington
$3.95M -$1.48M -55,593 -25%
TC
113
TwinBeech Capital
New York
$3.84M +$4.24M +159,497 New
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$3.67M +$220K +8,294 +6%
IP
115
Interval Partners
New York
$3.66M -$53K -1,995 -1%
Mitsubishi UFJ Asset Management
116
Mitsubishi UFJ Asset Management
Japan
$3.63M +$1.19M +44,800 +42%
DZ Bank
117
DZ Bank
Germany
$3.61M -$5.57M -209,612 -58%
EAM
118
Eagle Asset Management
Florida
$3.59M +$3.96M +148,878 New
PCM
119
Parsons Capital Management
Rhode Island
$3.44M +$87.8K +3,305 +2%
ACI
120
AMP Capital Investors
Australia
$3.39M -$154K -5,780 -4%
DIA
121
Dana Investment Advisors
Wisconsin
$3.19M +$1.92M +72,303 +120%
Citadel Advisors
122
Citadel Advisors
Florida
$3.07M -$7.45M -280,155 -69%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$3.01M +$108K +4,052 +3%
Axa
124
Axa
France
$2.94M +$3.24M +122,000 New
Creative Planning
125
Creative Planning
Kansas
$2.79M +$2.66K +100 +0.1%

VRT Hedge Fund Activity: Q3 2021 in Review

292 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vertiv (VRT) for Q3 2021, worth a combined $7.72B — down 16% from $9.2B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new VRT positions and 39 closed out — a net gain of 3 holders — while 100 added to existing stakes and 106 trimmed.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $81.4M. The largest seller was BlackRock, cutting an estimated $274M.

  • 292 institutional investors held Vertiv (VRT) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $7.72B of Vertiv stock for Q3 2021, down 16% quarter-over-quarter.
  • 42 funds opened new Vertiv positions in Q3 2021 and 39 closed out, a net change of +3 holders.
  • The largest Vertiv buyer in Q3 2021 was Westwood Holdings Group, an estimated $81.4M added.
  • The largest Vertiv seller in Q3 2021 was BlackRock, an estimated $274M sold.

Based on aggregated 13F filings for Q3 2021.