Equifax
593 hedge funds and large institutions have $12.9B invested in Equifax in 2016 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 185 increasing their positions, 217 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
15% less repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 217
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
33% less call options, than puts
Call options by funds: $12M | Put options by funds: $18M
Holders
593
Holding in Top 10
7
Calls
$12M
Puts
$18M
Top Buyers
| 1 | +$728M | |
| 2 | +$184M | |
| 3 | +$172M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$100M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$73.9M |
Top Sellers
| 1 | -$175M | |
| 2 | -$170M | |
| 3 | -$94.1M | |
| 4 |
CCI
Columbus Circle Investors
|
-$89.9M |
| 5 |
AT
AMF Tjänstepension
Stockholm,
Sweden
|
-$50.8M |