Equifax
553 hedge funds and large institutions have $17.6B invested in Equifax in 2020 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 183 increasing their positions, 162 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
1.6% less ownership
Funds ownership: 94.09% → 92.5% (-1.6%)
10% less capital invested
Capital invested by funds: $19.6B → $17.6B (-$2.02B)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Holders
553
Holding in Top 10
5
Calls
$49.6M
Puts
$51.2M
Top Buyers
| 1 | +$205M | |
| 2 | +$149M | |
| 3 | +$82.9M | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
+$72.3M |
| 5 |
JCM
Junto Capital Management
New York
|
+$60.6M |
Top Sellers
| 1 | -$634M | |
| 2 | -$188M | |
| 3 | -$139M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$94M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$86.8M |