Equifax
535 hedge funds and large institutions have $13.5B invested in Equifax in 2015 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 180 increasing their positions, 177 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.68% more ownership
Funds ownership: 86.61% → 89.28% (+2.7%)
2% more repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 177
1% less call options, than puts
Call options by funds: $14.3M | Put options by funds: $14.4M
Holders
535
Holding in Top 10
12
Calls
$14.3M
Puts
$14.4M
Top Buyers
| 1 | +$182M | |
| 2 | +$39.5M | |
| 3 | +$36.1M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$35.7M |
| 5 |
TEC
Tiger Eye Capital
Nashville,
Tennessee
|
+$33.1M |
Top Sellers
| 1 | -$1.55B | |
| 2 | -$131M | |
| 3 | -$73.6M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$58.5M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$49.8M |