Equifax
523 hedge funds and large institutions have $19.6B invested in Equifax in 2020 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 168 increasing their positions, 177 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
5% more funds holding
Funds holding: 500 → 523 (+23)
5% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 177
1.75% less ownership
Funds ownership: 95.84% → 94.1% (-1.7%)
Holders
523
Holding in Top 10
8
Calls
$95.5M
Puts
$47.4M
Top Buyers
| 1 | +$230M | |
| 2 | +$195M | |
| 3 | +$125M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$118M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$88.4M |
Top Sellers
| 1 | -$379M | |
| 2 | -$148M | |
| 3 | -$112M | |
| 4 |
MCM
Melvin Capital Management
New York
|
-$95.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$82.7M |