Equitable Holdings
366 hedge funds and large institutions have $13.4B invested in Equitable Holdings in 2021 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 97 increasing their positions, 160 reducing their positions, and 46 closing their positions.
35% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 46
28% more capital invested
Capital invested by funds: $10.5B → $13.4B (+$2.9B)
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
4% more funds holding
Funds holding: 352 → 366 (+14)
2.16% more ownership
Funds ownership: 92.24% → 94.4% (+2.2%)
39% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 160
53% less call options, than puts
Call options by funds: $5.71M | Put options by funds: $12.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$161M |
| 2 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
+$114M |
| 3 |
Goldman Sachs
New York
|
+$78.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$64.5M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
+$60.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$192M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$184M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$93.4M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$84.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$60.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SOADOR
401
State of Alaska Department of Revenue
Juneau,
Alaska
| – | -$218K | -8,523 | Closed |
|
|
FA
402
FDx Advisors
Chicago,
Illinois
| – | -$208K | -8,145 | Closed |
|
|
PWM
403
Perigon Wealth Management
San Francisco,
California
| – | -$54K | -2,100 | Closed |
|
|
CTC
404
Central Trust Company
Jefferson City,
Missouri
| – | -$4K | -150 | Closed |
|
|
RPWA
405
Regent Peak Wealth Advisors
Atlanta,
Georgia
| – | -$3K | -129 | Closed |
|
|
PWPS
406
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$3K | -126 | Closed |
|
|
SSB
407
Sandy Spring Bank
Olney,
Maryland
| – | -$3K | -108 | Closed |
|
|
ASN
408
Advisory Services Network
Atlanta,
Georgia
| – | -$2K | -90 | Closed |
|
|
VCG
409
Vantage Consulting Group
Virginia Beach,
Virginia
| – | -$2K | -64 | Closed |
|
410
Jones Financial Companies
Des Peres,
Missouri
| – | -$2K | -62 | Closed |
|
411
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$375 | +13 | New |
|
EQH Hedge Fund Activity: Q1 2021 in Review
366 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Equitable Holdings (EQH) for Q1 2021, worth a combined $13.4B — up 28% from $10.5B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new EQH positions and 46 closed out — a net gain of 16 holders — while 97 added to existing stakes and 160 trimmed.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $161M. The largest seller was Norges Bank, cutting an estimated $192M.
- 366 institutional investors held Equitable Holdings (EQH) as of Q1 2021, up from 352 in Q4 2020.
- Funds reported $13.4B of Equitable Holdings stock for Q1 2021, up 28% quarter-over-quarter.
- 62 funds opened new Equitable Holdings positions in Q1 2021 and 46 closed out, a net change of +16 holders.
- The largest Equitable Holdings buyer in Q1 2021 was Thrivent Financial for Lutherans, an estimated $161M added.
- The largest Equitable Holdings seller in Q1 2021 was Norges Bank, an estimated $192M sold.
Based on aggregated 13F filings for Q1 2021.