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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 %
OAM
301
Oxford Asset Management
United Kingdom
– -$836K -33,754 Closed
ECM
302
ExodusPoint Capital Management
New York
– -$776K -31,335 Closed
BS
303
Banco Santander
Spain
– -$764K -30,840 Closed
UAS
304
United Asset Strategies
New York
– -$704K -28,395 Closed
BDF
305
Balasa Dinverno & Foltz
– -$700K -28,236 Closed
GT
306
Greenleaf Trust
Michigan
– -$655K -26,438 Closed
FC
307
FORA Capital
Florida
– -$548K -22,109 Closed
ACM
308
AlphaCrest Capital Management
New York
– -$466K -18,800 Closed
TCM
309
Teza Capital Management
Illinois
– -$451K -18,193 Closed
CIBC World Market
310
CIBC World Market
Ontario, Canada
– -$414K -16,710 Closed
OC
311
Oppenheimer & Co
New York
– -$356K -14,385 Closed
QI
312
Qtron Investments
Massachusetts
– -$340K -13,717 Closed
MS
313
Maven Securities
Jersey
– -$332K -13,444 Closed
Tudor Investment Corp
314
Tudor Investment Corp
Connecticut
– -$321K -12,953 Closed
MC
315
Machina Capital
France
– -$311K -12,536 Closed
GAM
316
Gotham Asset Management
New York
– -$307K -12,392 Closed
ECM
317
Evergreen Capital Management
Washington
– -$304K -12,276 Closed
GH
318
GAM Holding
Switzerland
– -$265K -10,718 Closed
NIT
319
NumerixS Investment Technologies
British Columbia, Canada
– -$258K -10,400 Closed
PTC
320
Petrus Trust Company
Texas
– -$222K -8,954 Closed
OI
321
Oakbrook Investments
Illinois
– -$208K -8,400 Closed
SM
322
Salzhauer Michael
– -$201K -8,100 Closed
New York State Teachers Retirement System (NYSTRS)
323
New York State Teachers Retirement System (NYSTRS)
New York
– -$141K -5,695 Closed
Group One Trading
324
Group One Trading
Illinois
– -$30K -1,220 Closed
BAMG
325
Brand Asset Management Group
Missouri
– -$4K -156 Closed
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