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Equifax

402 hedge funds and large institutions have $7.3B invested in Equifax in 2013 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 184 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

11% less capital invested

Capital invested by funds: $8.24B → $7.3B (-$934M)

42% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 184

47% less call options, than puts

Call options by funds: $2M | Put options by funds: $3.75M

Holders
402
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2M
Puts
$3.75M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$832M
2
$566M
3
$468M
4
$408M
5
$406M
6
$372M
7
$241M
8
$226M
9
$221M
10
$211M
11
$202M
12
$188M
13
$167M
14
$142M
15
$124M
16
$107M
17
$104M
18
$101M
19
$85M
20
$69.8M
21
$68M
22
$61.7M
23
$61.4M
24
$52.1M
25
$51.9M