101 hedge funds and large institutions have $2.26B invested in Vertiv in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+24
Holders Change %
+31.17%
% of All Funds
2.23%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.24%
New
56
Increased
22
Reduced
19
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
PEA
1
Platinum Equity Advisors
California
$1.02B +$1.02B +118,261,955 New
EC
2
Eminence Capital
New York
$154M +$154M +17,793,587 New
Goldman Sachs
3
Goldman Sachs
New York
$138M +$138M +15,967,049 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$102M +$102M +11,754,822 New
MMC
5
Mizuho Markets Cayman
Cayman Islands
$88.9M +$88.9M +10,275,086 New
BC
6
Brahman Capital
New York
$79.7M +$53.7M +6,210,840 +207%
NSCM
7
New South Capital Management
Tennessee
$72M +$72M +8,318,597 New
BAMCO Inc
8
BAMCO Inc
New York
$60.6M +$43.3M +5,006,904 +250%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$55.4M +$33.5M +3,876,153 +153%
LCM
10
Lomas Capital Management
New York
$55M +$55M +6,357,285 New
WMSA
11
Weiss Multi-Strategy Advisers
New York
$51M +$49.6M +5,733,652 +3,551%
Temasek Holdings
12
Temasek Holdings
Singapore
$43.3M +$43.3M +5,000,000 New
LWCA
13
Locust Wood Capital Advisers
New York
$27.2M +$1.48M +170,969 +6%
Artisan Partners
14
Artisan Partners
Wisconsin
$21M +$21M +2,430,770 New
Ameriprise
15
Ameriprise
Minnesota
$18M +$18M +2,079,022 New
CCM
16
Corsair Capital Management
New York
$16.9M +$16.9M +1,952,997 New
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
$14.7M +$9.9M +1,143,970 +207%
RCM
18
Ratan Capital Management
Florida
$14.7M -$2.67M -309,249 -15%
KCM
19
Kingdon Capital Management
New York
$14.1M +$2.49M +287,840 +21%
BHC
20
Bowen Hanes & Co
Florida
$13M +$13M +1,505,000 New
SM
21
Saya Management
New York
$12.5M +$12.5M +1,447,887 New
UBS Group
22
UBS Group
Switzerland
$11.2M +$9.51M +1,098,865 +562%
UOC
23
UBS O'Connor
Illinois
$11M +$4.33M +499,988 +65%
EAM
24
Eagle Asset Management
Florida
$9.38M +$3.22M +371,716 +52%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$9.37M +$3.57M +413,020 +62%