Equifax
521 hedge funds and large institutions have $12.9B invested in Equifax in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 149 increasing their positions, 200 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
2.4% less ownership
Funds ownership: 93.43% → 91.03% (-2.4%)
26% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 200
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Holders
521
Holding in Top 10
6
Calls
$122M
Puts
$121M
Top Buyers
| 1 | +$458M | |
| 2 | +$132M | |
| 3 | +$107M | |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$71.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$55.3M |
Top Sellers
| 1 | -$236M | |
| 2 | -$123M | |
| 3 | -$112M | |
| 4 |
HP
Hound Partners
New York
|
-$109M |
| 5 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$103M |