EQH icon

Equitable Holdings
EQH

Overview Fund Activity

272 hedge funds and large institutions have $6.06B invested in Equitable Holdings in 2020 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 103 increasing their positions, 91 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
-6
Holders Change %
-2.16%
% of All Funds
6.01%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
61
Increased
103
Reduced
91
Closed
62
Calls
$6.29M
Puts
$2.9M
Net Calls
+$3.39M
Net Calls Change
-$4.78M

Top Buyers

1
TIM
Thornburg Investment Management
New Mexico
$170M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$108M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$288M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$53.7M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$40.1M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$5.47M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$177M
4
Goldman Sachs
Goldman Sachs
New York
$45.2M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$5.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
276
BNP Paribas Financial Markets
France
– -$8.4M -338,901 Closed
Barclays
277
Barclays
United Kingdom
– -$8.35M -337,025 Closed
ECM
278
Element Capital Management
New York
– -$7.98M -322,127 Closed
CS
279
Candriam SCA
Luxembourg
– -$7.36M -297,026 Closed
QC
280
Quadrature Capital
United Kingdom
– -$6.6M -266,434 Closed
BCM
281
Barometer Capital Management
Ontario, Canada
– -$5.91M -238,650 Closed
FG
282
FSI Group
Ohio
– -$4.96M -200,000 Closed
DA
283
Denali Advisors
California
– -$4.35M -175,500 Closed
Public Sector Pension Investment Board (PSP Investments)
284
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$4.29M -173,035 Closed
BBA
285
Brookfield BHS Advisors
New York
– -$3.72M -150,000 Closed
WMSA
286
Weiss Multi-Strategy Advisers
New York
– -$3.72M -150,000 Closed
GTCM
287
Gyon Technologies Capital Management
New Jersey
– -$3.11M -125,443 Closed
MFS
288
Mirabella Financial Services
United Kingdom
– -$3.01M -121,483 Closed
Principal Financial Group
289
Principal Financial Group
Iowa
– -$2.83M -114,282 Closed
Voloridge Investment Management
290
Voloridge Investment Management
Florida
– -$2.56M -103,443 Closed
BA
291
Bridgewater Associates
Connecticut
– -$2.51M -101,155 Closed
CM
292
Crestline Management
Texas
– -$2.15M -86,810 Closed
Toronto Dominion Bank
293
Toronto Dominion Bank
Ontario, Canada
– -$1.91M -76,972 Closed
WBC
294
Westpac Banking Corp
Australia
– -$1.77M -71,441 Closed
AIM
295
Aigen Investment Management
New York
– -$1.57M -63,518 Closed
CI
296
Cigna Investments
Connecticut
– -$1.46M -60,612 Closed
CIP
297
Convergence Investment Partners
Florida
– -$1.12M -45,217 Closed
CCM
298
Corsair Capital Management
New York
– -$1.09M -44,021 Closed
PCM
299
Prelude Capital Management
New York
– -$885K -35,711 Closed
CWM
300
CIBC World Markets
New York
– -$855K -34,500 Closed
10 11
12
13 14