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Vertiv
VRT

Overview Fund Activity

305 hedge funds and large institutions have $8.16B invested in Vertiv in 2021 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 131 increasing their positions, 81 reducing their positions, and 37 closing their positions.

Holders
305
Holders Change
+13
Holders Change %
+4.45%
% of All Funds
4.71%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.31%
New
55
Increased
131
Reduced
81
Closed
37
Calls
$15.6M
Puts
$2.64M
Net Calls
+$12.9M
Net Calls Change
-$5.06M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$258M
2
CVA
2
Ceredex Value Advisors
Florida
$210M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$128M
4
Morgan Stanley
4
Morgan Stanley
New York
$70M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$663M

Top Sellers

1
PEA
1
Platinum Equity Advisors
California
$948M
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$332M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$48.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$31.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
101
STRS Ohio
Ohio
$6.27M 251,209 +200,670 +397%
Wells Fargo
102
Wells Fargo
California
$6.13M 245,303 -356,789 -59%
HP
103
Highlander Partners
Texas
$6.09M 244,031 +244,031 New
ERSOT
104
Employees Retirement System of Texas
Texas
$5.79M 231,899 +231,899 New
HLCM
105
Hickory Lane Capital Management
New York
$5.59M 224,000 -31,000 -12%
Amundi
106
Amundi
France
$5.43M 228,602 -390,023 -63%
PTC
107
Philadelphia Trust Company
Pennsylvania
$5.06M 202,689 -96,286 -32%
CCA
108
Covey Capital Advisors
Georgia
$4.82M 193,134 -3,000 -2%
CS
109
Credit Suisse
Switzerland
$4.81M 192,488 -33,848 -15%
CCIA
110
Cherry Creek Investment Advisors
Colorado
$4.72M 189,165 +6,789 +4%
OCA
111
Otter Creek Advisors
Florida
$4.52M 181,122 -43,316 -19%
Verition Fund Management
112
Verition Fund Management
Connecticut
$4.49M 179,715 +156,931 +689%
EAM
113
Eagle Asset Management
Florida
$4.45M 176,702 +27,824 +19%
BNP Paribas Asset Management
114
BNP Paribas Asset Management
France
$4.38M 175,523 +175,523 New
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$4.29M 171,906 +61,659 +56%
SAM
116
Shikiar Asset Management
New York
$4.29M 171,845 -32,080 -16%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$3.84M 153,851 +1,531 +1%
DZ Bank
118
DZ Bank
Germany
$3.78M 150,000 – –
BPIM
119
Brant Point Investment Management
New York
$3.75M 150,000 -20,548 -12%
BC
120
Brookfield Corp
Ontario, Canada
$3.68M 147,508 +116,593 +377%
Mitsubishi UFJ Asset Management
121
Mitsubishi UFJ Asset Management
Japan
$3.67M 150,600 – –
PCM
122
Parsons Capital Management
Rhode Island
$3.54M 141,620 -1,000 -0.7%
LOAMU
123
Lombard Odier Asset Management (USA)
New York
$3.47M 139,000 +52,000 +60%
WMSA
124
Weiss Multi-Strategy Advisers
New York
$3.37M 135,107 -615,301 -82%
DIA
125
Dana Investment Advisors
Wisconsin
$3.34M 133,772 +1,447 +1%
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5
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