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Vertiv
VRT

49 hedge funds and large institutions have $356M invested in Vertiv in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $349M → $356M (+$7.24M)

0.68% more ownership

Funds ownership: 49.97% → 50.65% (+0.68%)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2% less funds holding

Funds holding: 50 → 49 (-1)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.07%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
4
Increased
5
Reduced
12
Closed
4
Calls
$5.6M
Puts
–
Net Calls
+$5.6M
Net Calls Change
+$534K

Top Buyers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
+$15.6M
2
JGC
J. Goldman & Co
New York
+$10.9M
3
GCL
Glazer Capital LLC
New York
+$4.03M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
+$2.04M
5
MSU
Mizuho Securities USA
New York
+$1.68M

Top Sellers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
-$16.5M
2
AA
AQR Arbitrage
Connecticut
-$5.61M
3
LA
Linden Advisors
New York
-$2.53M
4
HIM
HGC Investment Management
Ontario, Canada
-$1.83M
5
GL
Governors Lane
New York
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
GL
1
Governors Lane
New York
$36.5M -$1.6M -156,320 -4%
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$25.8M – – –
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.8M – – –
TD Asset Management
4
TD Asset Management
Ontario, Canada
$17.3M – – –
FTCM
5
Fir Tree Capital Management
New York
$17.2M – – –
KC
6
Kepos Capital
New York
$15.6M +$15.6M +1,525,000 New
ACPU
7
Arrowgrass Capital Partners (US)
Delaware
$15.3M – – –
MCM
8
Moore Capital Management
New York
$15.3M – – –
SC
9
Sculptor Capital
New York
$15.3M – – –
Deutsche Bank
10
Deutsche Bank
Germany
$14.8M – – –
HIM
11
HGC Investment Management
Ontario, Canada
$13.7M -$1.83M -179,445 -12%
FIG
12
Fortress Investment Group
New York
$13.6M – – –
PC
13
Periscope Capital
Ontario, Canada
$12.3M +$53.8K +5,276 +0.4%
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.2M – – –
LA
15
Linden Advisors
New York
$12M -$2.53M -248,200 -17%
JGC
16
J. Goldman & Co
New York
$11.4M +$10.9M +1,064,073 +2,128%
BCM
17
BlueCrest Capital Management
Jersey
$9.84M -$16.5M -1,620,723 -63%
GCL
18
Glazer Capital LLC
New York
$9.66M +$4.03M +395,169 +72%
LWCA
19
Locust Wood Capital Advisers
New York
$8.12M – – –
SRF
20
Silver Rock Financial
California
$7.57M – – –
HI
21
HBK Investments
Texas
$7.14M – – –
AA
22
AQR Arbitrage
Connecticut
$5.61M -$5.61M -550,000 -50%
ECP
23
Empyrean Capital Partners
California
$5.1M – – –
WRBC
24
W.R. Berkley Corp
Connecticut
$3.53M – – –
OCAM
25
Owl Creek Asset Management
New York
$3.06M – – –
1
2 3

VRT Hedge Fund Activity: Q3 2019 in Review

49 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vertiv (VRT) for Q3 2019, worth a combined $356M — up 2.1% from $349M a quarter earlier.

Fund positioning in VRT was balanced in Q3 2019: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 12 trimmed.

The largest buyer was Kepos Capital, opening a new position worth an estimated $15.6M. The largest seller was BlueCrest Capital Management, cutting an estimated $16.5M.

  • 49 institutional investors held Vertiv (VRT) as of Q3 2019, down from 50 in Q2 2019.
  • Funds reported $356M of Vertiv stock for Q3 2019, up 2.1% quarter-over-quarter.
  • 4 funds opened new Vertiv positions in Q3 2019 and 4 closed out, a net change of 0 holders.
  • The largest Vertiv buyer in Q3 2019 was Kepos Capital, an estimated $15.6M added.
  • The largest Vertiv seller in Q3 2019 was BlueCrest Capital Management, an estimated $16.5M sold.

Based on aggregated 13F filings for Q3 2019.