Equitable Holdings
390 hedge funds and large institutions have $8.91B invested in Equitable Holdings in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 137 increasing their positions, 155 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
13% less capital invested
Capital invested by funds: $10.2B → $8.91B (-$1.32B)
25% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 68
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Holders
390
Holding in Top 10
5
Calls
$12.3M
Puts
$7.3M
Top Buyers
| 1 | +$167M | |
| 2 | +$32.1M | |
| 3 | +$31.1M | |
| 4 |
GC
Gillson Capital
Chicago,
Illinois
|
+$23.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$23.4M |
Top Sellers
| 1 | -$111M | |
| 2 | -$52M | |
| 3 | -$47.7M | |
| 4 |
Goldman Sachs
New York
|
-$45.3M |
| 5 |
SC
Samlyn Capital
New York
|
-$39M |