Equifax
590 hedge funds and large institutions have $21.4B invested in Equifax in 2020 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 190 increasing their positions, 195 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3% less repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 195
1.26% less ownership
Funds ownership: 92.5% → 91.24% (-1.3%)
11% less call options, than puts
Call options by funds: $41.8M | Put options by funds: $46.7M
Holders
590
Holding in Top 10
12
Calls
$41.8M
Puts
$46.7M
Top Buyers
| 1 | +$696M | |
| 2 | +$334M | |
| 3 | +$158M | |
| 4 |
ESCM
Echo Street Capital Management
New York
|
+$103M |
| 5 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$99.4M |
Top Sellers
| 1 | -$659M | |
| 2 | -$285M | |
| 3 | -$154M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$132M |
| 5 |
Bank of New York Mellon
New York
|
-$73.5M |