Equifax
EFX
EFX
586 hedge funds and large institutions have $20.5B invested in Equifax in 2021 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 202 increasing their positions, 190 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% less funds holding
Funds holding: 590 → 586 (-4)
2% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 61
4% less capital invested
Capital invested by funds: $21.4B → $20.5B (-$905M)
Holders
586
Holding in Top 10
13
Calls
$43.5M
Puts
$40.7M
Top Buyers
| 1 | +$269M | |
| 2 | +$221M | |
| 3 | +$145M | |
| 4 |
MAM
Majedie Asset Management
London,
United Kingdom
|
+$99.9M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$93.2M |
Top Sellers
| 1 | -$403M | |
| 2 | -$317M | |
| 3 | -$69.2M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$49.4M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$45.2M |