Equifax
692 hedge funds and large institutions have $32.6B invested in Equifax in 2021 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 258 increasing their positions, 198 reducing their positions, and 50 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
6% more funds holding
Funds holding: 653 → 692 (+39)
0.29% less ownership
Funds ownership: 91.92% → 91.63% (-0.29%)
Holders
692
Holding in Top 10
12
Calls
$290M
Puts
$206M
Top Buyers
| 1 | +$518M | |
| 2 | +$296M | |
| 3 | +$157M | |
| 4 |
MCM
Melvin Capital Management
New York
|
+$126M |
| 5 |
VanEck Associates
New York
|
+$93.2M |
Top Sellers
| 1 | -$743M | |
| 2 | -$201M | |
| 3 | -$188M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$105M |
| 5 |
Holocene Advisors
New York
|
-$82.5M |