Equifax
499 hedge funds and large institutions have $16B invested in Equifax in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 167 increasing their positions, 165 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
2.2% less ownership
Funds ownership: 96.63% → 94.43% (-2.2%)
13% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 48
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Holders
499
Holding in Top 10
7
Calls
$104M
Puts
$68.2M
Top Buyers
| 1 | +$432M | |
| 2 | +$104M | |
| 3 | +$84.3M | |
| 4 |
CII
Capital International Inc
Los Angeles,
California
|
+$50.4M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$48.2M |
Top Sellers
| 1 | -$172M | |
| 2 | -$143M | |
| 3 | -$120M | |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$117M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$106M |