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Equifax
656 hedge funds and large institutions have $28.4B invested in Equifax in 2021 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 224 increasing their positions, 210 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
84% more call options, than puts
Call options by funds: $230M | Put options by funds: $125M
82% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 39
6% more capital invested
Capital invested by funds: $26.7B → $28.4B (+$1.64B)
4% more funds holding
Funds holding: 629 → 656 (+27)
7% more repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 210
0.17% more ownership
Funds ownership: 91.78% → 91.95% (+0.17%)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
Holders
656
Holders Change
+27
Holders Change %
+4.29%
% of All Funds
11.48%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.19%
New
71
Increased
224
Reduced
210
Closed
39
Calls
$230M
Puts
$125M
Net Calls
+$105M
Net Calls Change
+$113M
Top Buyers
| 1 |
BlackRock
New York
|
+$280M |
| 2 |
MCM
Melvin Capital Management
New York
|
+$217M |
| 3 |
Alkeon Capital Management
New York
|
+$125M |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$101M |
| 5 |
VanEck Associates
New York
|
+$86.8M |
