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Vertiv
VRT

Overview Fund Activity

256 hedge funds and large institutions have $5.82B invested in Vertiv in 2020 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 104 increasing their positions, 49 reducing their positions, and 23 closing their positions.

Holders
256
Holders Change
+53
Holders Change %
+26.11%
% of All Funds
4.54%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
77
Increased
104
Reduced
49
Closed
23
Calls
$11.9M
Puts
$7.03M
Net Calls
+$4.9M
Net Calls Change
+$2.83M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$124M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$139M
3
Citadel Advisors
3
Citadel Advisors
Florida
$113M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$59.9M
5
MMA
5
Mizuho Markets Americas
New York
$37.8M

Top Sellers

1
PEA
1
Platinum Equity Advisors
California
$1.44B
2
Capital World Investors
2
Capital World Investors
California
$0
3
MMC
3
Mizuho Markets Cayman
Cayman Islands
$0
4
EC
4
Eminence Capital
New York
$91.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$274M
Name Market Value Shares Shares
Change 		Shares
Change %
PEA
1
Platinum Equity Advisors
California
$1.44B 77,261,955 -18,000,000 -19%
BlackRock
2
BlackRock
New York
$414M 22,196,681 +1,123,091 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$371M 19,867,829 +2,012,103 +11%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$303M 16,254,949 -558,822 -3%
Goldman Sachs
5
Goldman Sachs
New York
$274M 14,693,456 -1,196,402 -8%
NSCM
6
New South Capital Management
Tennessee
$167M 8,955,726 -298,422 -3%
ClearBridge Investments
7
ClearBridge Investments
New York
$165M 8,857,626 +1,264,640 +17%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$139M 7,433,698 +5,948,628 +401%
BC
9
Brahman Capital
New York
$138M 7,417,359 -468,755 -6%
BAMCO Inc
10
BAMCO Inc
New York
$131M 7,000,000 – –
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$124M 6,663,479 +6,563,561 +6,569%
Citadel Advisors
12
Citadel Advisors
Florida
$113M 6,061,204 +4,472,265 +281%
Artisan Partners
13
Artisan Partners
Wisconsin
$91.2M 4,887,288 -74,787 -2%
EC
14
Eminence Capital
New York
$91.2M 4,883,783 -1,742,040 -26%
SIG
15
Senator Investment Group
New York
$84.5M 4,525,000 +900,000 +25%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$80.4M 4,308,869 +559,260 +15%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$59.9M 3,207,213 +3,167,661 +8,009%
Ameriprise
18
Ameriprise
Minnesota
$57.5M 3,077,792 +451,912 +17%
Millennium Management
19
Millennium Management
New York
$56.4M 3,020,744 +1,827,414 +153%
LCM
20
Lomas Capital Management
New York
$53.5M 2,863,425 +864,224 +43%
IAM
21
Iridian Asset Management
Connecticut
$50.6M 2,709,674 +1,362,423 +101%
DCM
22
Discovery Capital Management
Connecticut
$50.4M 2,700,077 +608,077 +29%
State Street
23
State Street
Massachusetts
$49.4M 2,647,147 +143,007 +6%
LWCA
24
Locust Wood Capital Advisers
New York
$46.8M 2,504,840 -55,585 -2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$45.5M 2,435,669 +240,132 +11%
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