Equifax
622 hedge funds and large institutions have $19.9B invested in Equifax in 2022 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 211 increasing their positions, 236 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
11% less repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 236
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
14% less call options, than puts
Call options by funds: $73.4M | Put options by funds: $85.1M
Holders
622
Holding in Top 10
7
Calls
$73.4M
Puts
$85.1M
Top Buyers
| 1 | +$355M | |
| 2 | +$161M | |
| 3 | +$49.6M | |
| 4 |
JIM
Jensen Investment Management
Lake Oswego,
Oregon
|
+$31.5M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
+$30.7M |
Top Sellers
| 1 | -$591M | |
| 2 | -$79.7M | |
| 3 | -$44.7M | |
| 4 |
Two Sigma Advisers
New York
|
-$38.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$38.3M |