Equifax
EFX
EFX
653 hedge funds and large institutions have $28.4B invested in Equifax in 2021 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 222 increasing their positions, 210 reducing their positions, and 39 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
Funds holding: →
6% more repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 210
0.16% more ownership
Funds ownership: 91.76% → 91.92% (+0.16%)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
Holders
653
Holding in Top 10
11
Calls
$230M
Puts
$125M
Top Buyers
| 1 | +$273M | |
| 2 | +$211M | |
| 3 | +$122M | |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$98.4M |
| 5 |
VanEck Associates
New York
|
+$84.6M |
Top Sellers
| 1 | -$574M | |
| 2 | -$469M | |
| 3 | -$132M | |
| 4 |
Morgan Stanley
New York
|
-$108M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$53M |