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Equitable Holdings
394 hedge funds and large institutions have $9.61B invested in Equitable Holdings in 2022 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 143 increasing their positions, 152 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
6% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 50
0.39% more ownership
Funds ownership: 96.38% → 96.77% (+0.39%)
6% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 152
1% less funds holding
Funds holding: 398 → 394 (-4)
17% less capital invested
Capital invested by funds: $11.6B → $9.61B (-$2B)
20% less call options, than puts
Call options by funds: $6.11M | Put options by funds: $7.66M
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
Holders
394
Holders Change
-4
Holders Change %
-1.01%
% of All Funds
6.64%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.15%
New
53
Increased
143
Reduced
152
Closed
50
Calls
$6.11M
Puts
$7.66M
Net Calls
-$1.55M
Net Calls Change
-$5.68M
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$168M |
| 2 |
SC
Sessa Capital
New York
|
+$93.4M |
| 3 |
Morgan Stanley
New York
|
+$39.2M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$38.8M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$38.5M |
Top Sellers
| 1 |
Select Equity Group
New York
|
-$88.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$63.3M |
| 3 |
Neuberger Berman Group
New York
|
-$53.9M |
| 4 |
Bank of New York Mellon
New York
|
-$47.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$37.5M |
