Equifax
EFX
EFX
629 hedge funds and large institutions have $20.6B invested in Equifax in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 259 increasing their positions, 201 reducing their positions, and 102 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
23% less capital invested
Capital invested by funds: $26.6B → $20.6B (-$5.99B)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
53% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 102
Holders
629
Holding in Top 10
8
Calls
$73.9M
Puts
$80.3M
Top Buyers
| 1 | +$569M | |
| 2 | +$174M | |
| 3 | +$135M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$106M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$89.6M |
Top Sellers
| 1 | -$333M | |
| 2 | -$149M | |
| 3 | -$140M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$128M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$120M |