Vertiv
253 hedge funds and large institutions have $3.4B invested in Vertiv in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 107 increasing their positions, 80 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
12% less funds holding
Funds holding: 288 → 253 (-35)
55% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 60
58% less call options, than puts
Call options by funds: $2.67M | Put options by funds: $6.32M
Holders
253
Holding in Top 10
12
Calls
$2.67M
Puts
$6.32M
Top Buyers
| 1 | +$79.8M | |
| 2 | +$47.9M | |
| 3 | +$33.3M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$27.1M |
| 5 |
PC
PointState Capital
New York
|
+$23.9M |
Top Sellers
| 1 | -$27.1M | |
| 2 | -$18.9M | |
| 3 | -$16.9M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$15M |
| 5 |
EC
Eminence Capital
New York
|
-$11M |