Equifax
EFX
EFX
664 hedge funds and large institutions have $21.7B invested in Equifax in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 213 increasing their positions, 249 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
15% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 72
24% less capital invested
Capital invested by funds: $28.7B → $21.7B (-$6.96B)
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Holders
664
Holding in Top 10
6
Calls
$98.8M
Puts
$97.7M
Top Buyers
| 1 | +$563M | |
| 2 | +$153M | |
| 3 | +$121M | |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$83.6M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$73.9M |
Top Sellers
| 1 | -$419M | |
| 2 | -$338M | |
| 3 | -$330M | |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$249M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$235M |