Equifax
EFX
EFX
519 hedge funds and large institutions have $12.2B invested in Equifax in 2017 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 150 increasing their positions, 200 reducing their positions, and 152 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
25% less repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 200
41% less first-time investments, than exits
New positions opened: 90 | Existing positions closed: 152
43% less call options, than puts
Call options by funds: $300M | Put options by funds: $528M
Holders
519
Holding in Top 10
10
Calls
$300M
Puts
$528M
Top Buyers
| 1 | +$514M | |
| 2 | +$271M | |
| 3 | +$137M | |
| 4 |
CCM
Cantillon Capital Management
New York
|
+$124M |
| 5 |
O
OppenheimerFunds
New York
|
+$123M |
Top Sellers
| 1 | -$256M | |
| 2 | -$251M | |
| 3 | -$146M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$137M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$137M |