We are live on
!
Find out more
Vertiv
VRT
VRT
289 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, 103 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
871% more call options, than puts
Call options by funds: $14.4M | Put options by funds: $1.48M
4% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 49
0.79% more ownership
Funds ownership: 88.46% → 89.25% (+0.79%)
1% less funds holding
Funds holding: 293 → 289 (-4)
12% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 103
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
40% less capital invested
Capital invested by funds: $4.65B → $2.77B (-$1.88B)
Holders
289
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
103
Closed
49
Calls
$14.4M
Puts
$1.48M
Net Calls
+$12.9M
Net Calls Change
-$10.4M
Top Buyers
| 1 |
Barclays
London,
United Kingdom
|
+$114M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$102M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$43.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$43.3M |
| 5 |
SC
Sasco Capital
Fairfield,
Connecticut
|
+$23.5M |
Top Sellers
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$130M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$51M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$36.1M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$33.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$29M |
