Vertiv
292 hedge funds and large institutions have $4.65B invested in Vertiv in 2022 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 127 increasing their positions, 77 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
17% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 66
35% less funds holding in top 10
Funds holding in top 10: 20 → 13 (-7)
43% less capital invested
Capital invested by funds: $8.16B → $4.65B (-$3.52B)
Holders
292
Holding in Top 10
13
Calls
$25M
Puts
$1.63M
Top Buyers
| 1 | +$301M | |
| 2 | +$144M | |
| 3 | +$79M | |
| 4 |
BlackRock
New York
|
+$65.7M |
| 5 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
+$53.3M |
Top Sellers
| 1 | -$292M | |
| 2 | -$276M | |
| 3 | -$238M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$144M |
| 5 |
Neuberger Berman Group
New York
|
-$75.1M |