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Equifax
685 hedge funds and large institutions have $28.7B invested in Equifax in 2023 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 224 increasing their positions, 227 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
51% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 45
17% more capital invested
Capital invested by funds: $24.5B → $28.7B (+$4.2B)
3% more funds holding
Funds holding: 663 → 685 (+22)
1.43% more ownership
Funds ownership: 98.08% → 99.51% (+1.4%)
1% less repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 227
11% less call options, than puts
Call options by funds: $74.7M | Put options by funds: $83.9M
Holders
685
Holders Change
+22
Holders Change %
+3.32%
% of All Funds
10.76%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
68
Increased
224
Reduced
227
Closed
45
Calls
$74.7M
Puts
$83.9M
Net Calls
-$9.23M
Net Calls Change
+$22.2M
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HBW
726
Hazlett, Burt & Watson
Wheeling,
West Virginia
| – | -$1K | -5 | Closed |
|
|
CFB
727
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$811 | -4 | Closed |
|
728
Group One Trading
Chicago,
Illinois
| – | -$210 | -1 | Closed |
|
|
AW
729
Avion Wealth
The Woodlands,
Texas
| – | +$631 | +3 | New |
|