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Equifax
EFX
EFX
695 hedge funds and large institutions have $32.6B invested in Equifax in 2021 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 260 increasing their positions, 199 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 50
40% more call options, than puts
Call options by funds: $290M | Put options by funds: $206M
31% more repeat investments, than reductions
Existing positions increased: 260 | Existing positions reduced: 199
15% more capital invested
Capital invested by funds: $28.4B → $32.6B (+$4.28B)
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
6% more funds holding
Funds holding: 656 → 695 (+39)
0.28% less ownership
Funds ownership: 91.95% → 91.67% (-0.28%)
Holders
695
Holders Change
+39
Holders Change %
+5.95%
% of All Funds
10.7%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.18%
New
100
Increased
260
Reduced
199
Closed
50
Calls
$290M
Puts
$206M
Net Calls
+$83.6M
Net Calls Change
-$21.5M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$492M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$282M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$149M |
| 4 |
MCM
Melvin Capital Management
New York
|
+$120M |
| 5 |
VanEck Associates
New York
|
+$88.6M |
