Equifax
EFX
EFX
535 hedge funds and large institutions have $14.2B invested in Equifax in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 167 increasing their positions, 186 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
3% more capital invested
Capital invested by funds: $13.9B → $14.2B (+$355M)
1.71% less ownership
Funds ownership: 93.27% → 91.56% (-1.7%)
10% less repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 186
Holders
535
Holding in Top 10
8
Calls
$88.6M
Puts
$63.2M
Top Buyers
| 1 | +$150M | |
| 2 | +$132M | |
| 3 | +$120M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$75.7M |
| 5 |
CCM
Cantillon Capital Management
New York
|
+$71.6M |
Top Sellers
| 1 | -$483M | |
| 2 | -$198M | |
| 3 | -$115M | |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$55.9M |
| 5 |
Two Sigma Advisers
New York
|
-$52.9M |