Equitable Holdings
396 hedge funds and large institutions have $12.6B invested in Equitable Holdings in 2021 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 134 increasing their positions, 150 reducing their positions, and 34 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
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
1.82% less ownership
Funds ownership: 96.78% → 94.96% (-1.8%)
11% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 150
35% less call options, than puts
Call options by funds: $17.8M | Put options by funds: $27.2M
Holders
396
Holding in Top 10
14
Calls
$17.8M
Puts
$27.2M
Top Buyers
| 1 | +$44.3M | |
| 2 | +$28M | |
| 3 | +$25.4M | |
| 4 |
N
Natixis
Paris,
France
|
+$23.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$21.9M |
Top Sellers
| 1 | -$89.2M | |
| 2 | -$68.5M | |
| 3 | -$65.9M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$53.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$52.3M |