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Equitable Holdings
EQH

Overview Fund Activity

264 hedge funds and large institutions have $6.45B invested in Equitable Holdings in 2019 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 136 increasing their positions, 51 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+21
Holders Change %
+8.64%
% of All Funds
5.74%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
59
Increased
136
Reduced
51
Closed
34
Calls
$10.8M
Puts
$379K
Net Calls
+$10.5M
Net Calls Change
-$1.91M

Top Buyers

1
Invesco
Invesco
Georgia
$437M
2
Vanguard Group
Vanguard Group
Pennsylvania
$616M
3
Viking Global Investors
Viking Global Investors
Connecticut
$185M
4
BlackRock
BlackRock
New York
$627M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$67.9M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$64.2M
2
ECP
Empyrean Capital Partners
California
$0
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$333M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$331M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$53.5M +$14.4M +687,337 +37%
PFC
27
Poplar Forest Capital
California
$46.2M -$2.76M -132,000 -6%
KCM
28
Kingstown Capital Management
New York
$41.8M – – –
Goldman Sachs
29
Goldman Sachs
New York
$35.8M +$12.5M +597,667 +54%
Skandinaviska Enskilda Banken (SEB)
30
Skandinaviska Enskilda Banken (SEB)
Sweden
$35M +$8.81M +421,740 +34%
Legal & General Group
31
Legal & General Group
United Kingdom
$34.4M +$9.49M +454,076 +38%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$32.5M -$30.5M -1,458,567 -48%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$31.6M +$4.67M +223,299 +17%
Two Sigma Investments
34
Two Sigma Investments
New York
$29.3M +$20.7M +991,398 +241%
UBS AM
35
UBS AM
Illinois
$26.7M +$5.89M +281,597 +28%
Jane Street
36
Jane Street
New York
$25.6M +$18.6M +888,711 +264%
CS
37
Credit Suisse
Switzerland
$25.1M +$1.06M +50,944 +4%
Renaissance Technologies
38
Renaissance Technologies
New York
$23M +$23M +1,099,400 New
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$22.8M +$20.1M +961,589 +751%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$22.4M +$17.3M +828,054 +340%
Fidelity International
41
Fidelity International
Bermuda
$22.3M +$5.99M +286,481 +37%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$20.7M +$14.6K +700 +0.1%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$18.7M +$8.51M +406,985 +84%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$17.9M +$376K +18,009 +2%
Charles Schwab
45
Charles Schwab
California
$17.4M +$4.62M +220,882 +36%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$16.7M +$6.17M +304,070 +59%
GC
47
Gillson Capital
Illinois
$15.8M +$953K +45,579 +6%
ClearBridge Investments
48
ClearBridge Investments
New York
$15.2M +$15.2M +728,936 New
Allianz Asset Management
49
Allianz Asset Management
Germany
$15M +$7.54M +360,569 +101%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$13.4M -$2.8M -133,832 -17%
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