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Equitable Holdings
EQH

Overview Fund Activity

364 hedge funds and large institutions have $13.4B invested in Equitable Holdings in 2021 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 96 increasing their positions, 160 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
+13
Holders Change %
+3.7%
% of All Funds
6.41%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
61
Increased
96
Reduced
160
Closed
46
Calls
$5.71M
Puts
$12.1M
Net Calls
-$6.38M
Net Calls Change
-$20.2M

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$182M
2
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
+$129M
3
Goldman Sachs
Goldman Sachs
New York
+$89.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$73M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$68.9M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$217M
2
Invesco
Invesco
Georgia
-$209M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$106M
4
TIM
Thornburg Investment Management
New Mexico
-$95.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$68.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
376
Dynamic Technology Lab
Singapore
– -$1.59M -62,277 Closed
BAM
377
Blueshift Asset Management
New Jersey
– -$1.23M -47,874 Closed
Simplex Trading
378
Simplex Trading
Illinois
– -$1.07M -41,789 Closed
ACM
379
AlphaCrest Capital Management
New York
– -$819K -32,000 Closed
MSL
380
Mackay Shields LLC
New York
– -$711K -27,788 Closed
CM
381
Caption Management
Oklahoma
– -$589K -23,000 Closed
CC
382
Cipher Capital
New York
– -$563K -21,992 Closed
AIM
383
Aigen Investment Management
New York
– -$528K -20,640 Closed
TCM
384
Teza Capital Management
Illinois
– -$515K -20,144 Closed
CC
385
Centiva Capital
New York
– -$456K -17,812 Closed
YIH
386
Y-Intercept (HK)
Hong Kong
– -$421K -16,689 Closed
SBSB
387
Sullivan, Bruyette, Speros & Blaney
Virginia
– -$422K -16,500 Closed
SM
388
Sciencast Management
New Jersey
– -$426K -15,726 Closed
OQS
389
Occudo Quantitative Strategies
Florida
– -$402K -15,712 Closed
LAM
390
Lingohr Asset Management
Germany
– -$399K -15,607 Closed
GCP
391
GSA Capital Partners
United Kingdom
– -$375K -14,662 Closed
Verition Fund Management
392
Verition Fund Management
Connecticut
– -$374K -14,597 Closed
ECM
393
ExodusPoint Capital Management
New York
– -$366K -14,319 Closed
Group One Trading
394
Group One Trading
Illinois
– -$363K -14,182 Closed
BC
395
Bridgefront Capital
Texas
– -$299K -11,689 Closed
QT
396
Quantbot Technologies
New York
– -$287K -11,241 Closed
RIM
397
Redpoint Investment Management
Australia
– -$279K -10,884 Closed
AA
398
AQR Arbitrage
Connecticut
– -$253K -10,060 Closed
SOADOR
399
State of Alaska Department of Revenue
Alaska
– -$218K -8,523 Closed
FA
400
FDx Advisors
Illinois
– -$208K -8,145 Closed
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