Equifax
526 hedge funds and large institutions have $13.2B invested in Equifax in 2017 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 168 increasing their positions, 178 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2.22% less ownership
Funds ownership: 95.65% → 93.43% (-2.2%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
10% less call options, than puts
Call options by funds: $195M | Put options by funds: $217M
Holders
526
Holding in Top 10
9
Calls
$195M
Puts
$217M
Top Buyers
| 1 | +$212M | |
| 2 | +$182M | |
| 3 | +$146M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$142M |
| 5 |
Neuberger Berman Group
New York
|
+$129M |
Top Sellers
| 1 | -$329M | |
| 2 | -$219M | |
| 3 | -$101M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$90M |
| 5 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$87.9M |