Equifax
471 hedge funds and large institutions have $10.5B invested in Equifax in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 149 increasing their positions, 179 reducing their positions, and 109 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
17% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 179
26% less capital invested
Capital invested by funds: $14.2B → $10.5B (-$3.69B)
53% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 109
Holders
471
Holding in Top 10
7
Calls
$70.9M
Puts
$31.1M
Top Buyers
| 1 | +$647M | |
| 2 | +$350M | |
| 3 | +$182M | |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$124M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$79.3M |
Top Sellers
| 1 | -$281M | |
| 2 | -$185M | |
| 3 | -$169M | |
| 4 |
BlackRock
New York
|
-$154M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$132M |