Equitable Holdings
364 hedge funds and large institutions have $13.4B invested in Equitable Holdings in 2021 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 96 increasing their positions, 160 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
2.15% more ownership
Funds ownership: 92.19% → 94.34% (+2.2%)
40% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 160
53% less call options, than puts
Call options by funds: $5.71M | Put options by funds: $12.1M
Holders
364
Holding in Top 10
13
Calls
$5.71M
Puts
$12.1M
Top Buyers
| 1 | +$182M | |
| 2 | +$129M | |
| 3 | +$89.1M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$73M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
+$68.9M |
Top Sellers
| 1 | -$217M | |
| 2 | -$209M | |
| 3 | -$106M | |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$95.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$68.5M |