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Equitable Holdings
EQH

Overview Fund Activity

264 hedge funds and large institutions have $6.45B invested in Equitable Holdings in 2019 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 136 increasing their positions, 51 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+21
Holders Change %
+8.64%
% of All Funds
5.74%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
59
Increased
136
Reduced
51
Closed
34
Calls
$10.8M
Puts
$379K
Net Calls
+$10.5M
Net Calls Change
-$1.91M

Top Buyers

1
Invesco
Invesco
Georgia
$437M
2
Vanguard Group
Vanguard Group
Pennsylvania
$616M
3
Viking Global Investors
Viking Global Investors
Connecticut
$185M
4
BlackRock
BlackRock
New York
$627M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$67.9M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$64.2M
2
ECP
Empyrean Capital Partners
California
$0
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$333M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$331M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
276
Convergence Investment Partners
Florida
– -$1.73M -85,704 Closed
Holocene Advisors
277
Holocene Advisors
New York
– -$1.47M -72,800 Closed
Royal London Asset Management
278
Royal London Asset Management
United Kingdom
– -$1.38M -68,533 Closed
BCM
279
BlueCrest Capital Management
Jersey
– -$1.04M -51,476 Closed
QC
280
Quadrature Capital
United Kingdom
– -$557K -27,650 Closed
Mackenzie Financial
281
Mackenzie Financial
Ontario, Canada
– -$519K -25,770 Closed
EIP
282
Easterly Investment Partners
Massachusetts
– -$338K -16,797 Closed
GAM
283
Gotham Asset Management
New York
– -$294K -14,573 Closed
TRCT
284
Tower Research Capital (TRC)
New York
– -$79K -3,912 Closed
PI
285
PEAK6 Investments
Illinois
– -$36K -1,803 Closed
MIM
286
MetLife Investment Management
New Jersey
– -$6.57K -326 Closed
IWP
287
Icon Wealth Partners
Texas
– -$4K -213 Closed
WAM
288
Wealthspire Advisors (Maryland)
Maryland
– -$3K -172 Closed
CHP
289
Cable Hill Partners
Oregon
– -$3K -155 Closed
BCWM
290
Bartlett & Co Wealth Management
Ohio
– -$2.03K -101 Closed
BC
291
Bartlett & Co
Ohio
– -$2K -101 Closed
CAM
292
Cresset Asset Management
Illinois
– -$2K -89 Closed
PCG
293
Private Capital Group
Connecticut
– -$2K -76 Closed
FCA
294
FinTrust Capital Advisors
South Carolina
– -$1K -36 Closed
SWM
295
SeaCrest Wealth Management
New York
– -$1K -31 Closed
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