Equifax
500 hedge funds and large institutions have $13.9B invested in Equifax in 2020 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 160 increasing their positions, 197 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
19% less repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 197
23% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 66
Holders
500
Holding in Top 10
6
Calls
$63.6M
Puts
$37.3M
Top Buyers
| 1 | +$438M | |
| 2 | +$95.6M | |
| 3 | +$77.7M | |
| 4 |
JIM
Jensen Investment Management
Lake Oswego,
Oregon
|
+$60.2M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$49.8M |
Top Sellers
| 1 | -$139M | |
| 2 | -$82.3M | |
| 3 | -$64.7M | |
| 4 |
SC
Samlyn Capital
New York
|
-$62M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$59.9M |