Equifax
EFX
EFX
627 hedge funds and large institutions have $26.7B invested in Equifax in 2021 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 204 increasing their positions, 189 reducing their positions, and 44 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: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
0.75% less ownership
Funds ownership: 92.51% → 91.76% (-0.75%)
12% less call options, than puts
Call options by funds: $57.3M | Put options by funds: $65.1M
Holders
627
Holding in Top 10
13
Calls
$57.3M
Puts
$65.1M
Top Buyers
| 1 | +$378M | |
| 2 | +$217M | |
| 3 | +$115M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$69.3M |
| 5 |
Holocene Advisors
New York
|
+$66.1M |
Top Sellers
| 1 | -$523M | |
| 2 | -$228M | |
| 3 | -$164M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$81.6M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$80.1M |